Perigon Wealth 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 | $4.77M | Sell |
180,071
-10,031
| -5% | -$266K | 0.11% | 173 |
|
|
2025
Q1 | $5.32M | Buy |
190,102
+3,489
| +2% | +$97.6K | 0.14% | 154 |
|
|
2024
Q4 | $5.19M | Buy |
186,613
+7,081
| +4% | +$197K | 0.13% | 156 |
|
|
2024
Q3 | $5.06M | Sell |
179,532
-279,543
| -61% | -$7.88M | 0.13% | 146 |
|
|
2024
Q2 | $11.9M | Sell |
459,075
-10,122
| -2% | -$262K | 0.34% | 64 |
|
|
2024
Q1 | $12.6M | Sell |
469,197
-9,555
| -2% | -$257K | 0.38% | 56 |
|
|
2023
Q4 | $12.1M | Buy |
478,752
+8,247
| +2% | +$209K | 0.4% | 53 |
|
|
2023
Q3 | $11.1M | Sell |
470,505
-10,623
| -2% | -$251K | 0.45% | 51 |
|
|
2023
Q2 | $11.6M | Buy |
481,128
+335,106
| +229% | +$8.11M | 0.46% | 48 |
|
|
2023
Q1 | $3.56M | Buy |
146,022
+35,589
| +32% | +$868K | 0.2% | 108 |
|
|
2022
Q4 | $2.78M | Buy |
110,433
+21,387
| +24% | +$539K | 0.17% | 134 |
|
|
2022
Q3 | $1.97M | Buy |
89,046
+3,627
| +4% | +$80.3K | 0.17% | 124 |
|
|
2022
Q2 | $2.04M | Buy |
85,419
+29,763
| +53% | +$711K | 0.17% | 122 |
|
|
2022
Q1 | $1.46M | Buy |
55,656
+11,352
| +26% | +$299K | 0.1% | 175 |
|
|
2021
Q4 | $1.19M | Buy |
44,304
+14,961
| +51% | +$403K | 0.09% | 196 |
|
|
2021
Q3 | $726K | Buy |
29,343
+6,396
| +28% | +$158K | 0.06% | 241 |
|
|
2021
Q2 | $578K | Buy |
22,947
+3,210
| +16% | +$80.9K | 0.05% | 277 |
|
|
2021
Q1 | $480K | Buy |
19,737
+8,004
| +68% | +$195K | 0.05% | 299 |
|
|
2020
Q4 | $251K | Buy |
+11,733
| New | +$251K | 0.03% | 355 |
|
|
2018
Q2 | – | Sell |
-2,850
| Closed | -$47K | – | 528 |
|
|
2018
Q1 | $47K | Buy |
2,850
+2,571
| +922% | +$42.4K | 0.02% | 316 |
|
|
2017
Q4 | $5K | Buy |
279
+54
| +24% | +$968 | ﹤0.01% | 540 |
|
|
2017
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $3K | Hold |
225
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $3K | Hold |
225
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 255 |
|