Pennsylvania Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
88,342
-5,173
| -6% | -$137K | 0.75% | 27 |
|
|
2025
Q1 | $2.61M | Sell |
93,515
-129,775
| -58% | -$3.63M | 0.96% | 19 |
|
|
2024
Q4 | $6.1M | Sell |
223,290
-19,587
| -8% | -$535K | 2.09% | 10 |
|
|
2024
Q3 | $6.84M | Sell |
242,877
-4,353
| -2% | -$123K | 2.46% | 10 |
|
|
2024
Q2 | $6.41M | Sell |
247,230
-13,404
| -5% | -$347K | 2.47% | 9 |
|
|
2024
Q1 | $7M | Sell |
260,634
-22,398
| -8% | -$602K | 2.89% | 8 |
|
|
2023
Q4 | $7.18M | Sell |
283,032
-153,387
| -35% | -$3.89M | 2.85% | 8 |
|
|
2023
Q3 | $10.3M | Sell |
436,419
-17,973
| -4% | -$424K | 4.27% | 6 |
|
|
2023
Q2 | $11M | Sell |
454,392
-61,518
| -12% | -$1.49M | 4.72% | 5 |
|
|
2023
Q1 | $12.6M | Buy |
515,910
+56,109
| +12% | +$1.37M | 6.09% | 4 |
|
|
2022
Q4 | $11.9M | Sell |
459,801
-164,391
| -26% | -$4.26M | 6.29% | 5 |
|
|
2022
Q3 | $13.8M | Buy |
624,192
+45,726
| +8% | +$1.01M | 7.64% | 4 |
|
|
2022
Q2 | $13.8M | Buy |
578,466
+272,418
| +89% | +$6.5M | 7.3% | 4 |
|
|
2022
Q1 | $8.05M | Buy |
306,048
+25,479
| +9% | +$670K | 3.43% | 5 |
|
|
2021
Q4 | $7.56M | Buy |
280,569
+11,697
| +4% | +$315K | 2.59% | 6 |
|
|
2021
Q3 | $6.99M | Buy |
268,872
+12,660
| +5% | +$329K | 3.12% | 6 |
|
|
2021
Q2 | $6.49M | Buy |
256,212
+74,562
| +41% | +$1.89M | 3.19% | 6 |
|
|
2021
Q1 | $4.42M | Buy |
181,650
+21,288
| +13% | +$517K | 2.59% | 8 |
|
|
2020
Q4 | $3.55M | Sell |
160,362
-5,334
| -3% | -$118K | 2.32% | 9 |
|
|
2020
Q3 | $3.13M | Buy |
+165,696
| New | +$3.13M | 2.45% | 10 |
|
|
2020
Q2 | – | Sell |
-221,769
| Closed | -$3.28M | – | 133 |
|
|
2020
Q1 | $3.28M | Sell |
221,769
-14,538
| -6% | -$215K | 4.22% | 6 |
|
|
2019
Q4 | $4.56M | Buy |
+236,307
| New | +$4.56M | 4.32% | 6 |
|