PFG Investments’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 | $4.57M | Buy |
172,558
+12,691
| +8% | +$336K | 0.27% | 70 |
|
|
2025
Q1 | $4.47M | Buy |
159,867
+12,802
| +9% | +$358K | 0.29% | 71 |
|
|
2024
Q4 | $4.02M | Buy |
147,065
+69,371
| +89% | +$1.9M | 0.25% | 77 |
|
|
2024
Q3 | $2.19M | Buy |
77,694
+2,205
| +3% | +$62.1K | 0.14% | 138 |
|
|
2024
Q2 | $1.96M | Sell |
75,489
-89,976
| -54% | -$2.33M | 0.14% | 146 |
|
|
2024
Q1 | $4.45M | Buy |
165,465
+140,877
| +573% | +$3.79M | 0.27% | 78 |
|
|
2023
Q4 | $624K | Sell |
24,588
-2,136
| -8% | -$54.2K | 0.12% | 200 |
|
|
2023
Q3 | $630K | Buy |
26,724
+1,047
| +4% | +$24.7K | 0.12% | 190 |
|
|
2023
Q2 | $622K | Buy |
25,677
+2,403
| +10% | +$58.2K | 0.11% | 202 |
|
|
2023
Q1 | $568K | Buy |
+23,274
| New | +$568K | 0.12% | 199 |
|