Planning Directions’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 | $34.6M | Buy |
1,307,298
+27,216
| +2% | +$721K | 19.5% | 1 |
|
|
2025
Q1 | $35.8M | Buy |
1,280,082
+118,878
| +10% | +$3.32M | 15.3% | 1 |
|
|
2024
Q4 | $31.7M | Buy |
1,161,204
+59,067
| +5% | +$1.61M | 18.41% | 1 |
|
|
2024
Q3 | $31.1M | Buy |
1,102,137
+57,885
| +6% | +$1.63M | 18.49% | 1 |
|
|
2024
Q2 | $27.1M | Buy |
1,044,252
+40,308
| +4% | +$1.04M | 18.44% | 1 |
|
|
2024
Q1 | $27M | Buy |
1,003,944
+78,939
| +9% | +$2.12M | 18.75% | 1 |
|
|
2023
Q4 | $23.5M | Buy |
925,005
+85,326
| +10% | +$2.17M | 16.74% | 1 |
|
|
2023
Q3 | $19.8M | Buy |
839,679
+76,029
| +10% | +$1.79M | 15.16% | 1 |
|
|
2023
Q2 | $18.5M | Buy |
763,650
+219,087
| +40% | +$5.3M | 13.45% | 2 |
|
|
2023
Q1 | $13.3M | Buy |
544,563
+39,816
| +8% | +$971K | 9.87% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
504,747
+19,524
| +4% | +$492K | 9.7% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
485,223
+30,942
| +7% | +$685K | 8.68% | 3 |
|
|
2022
Q2 | $10.8M | Buy |
454,281
+86,679
| +24% | +$2.07M | 8.31% | 3 |
|
|
2022
Q1 | $9.67M | Buy |
367,602
+24,264
| +7% | +$638K | 6.79% | 3 |
|
|
2021
Q4 | $9.25M | Buy |
343,338
+4,128
| +1% | +$111K | 6.16% | 3 |
|
|
2021
Q3 | $8.39M | Buy |
339,210
+729
| +0.2% | +$18K | 6.11% | 3 |
|
|
2021
Q2 | $8.53M | Buy |
338,481
+5,718
| +2% | +$144K | 6.23% | 3 |
|
|
2021
Q1 | $8.09M | Buy |
332,763
+582
| +0.2% | +$14.1K | 6.36% | 3 |
|
|
2020
Q4 | $7.1M | Buy |
332,181
+21,765
| +7% | +$465K | 5.76% | 3 |
|
|
2020
Q3 | $5.72M | Buy |
310,416
+34,494
| +13% | +$636K | 5.04% | 5 |
|
|
2020
Q2 | $4.76M | Buy |
+275,922
| New | +$4.76M | 4.44% | 6 |
|
|
2020
Q1 | – | Sell |
-185,865
| Closed | -$3.59M | – | 86 |
|
|
2019
Q4 | $3.59M | Sell |
185,865
-5,019
| -3% | -$96.9K | 3.32% | 8 |
|
|
2019
Q3 | $3.49M | Buy |
190,884
+5,589
| +3% | +$102K | 3.34% | 8 |
|
|
2019
Q2 | $3.28M | Buy |
185,295
+5,838
| +3% | +$103K | 3.33% | 8 |
|
|
2019
Q1 | $3.13M | Buy |
179,457
+12,429
| +7% | +$217K | 3.72% | 8 |
|
|
2018
Q4 | $2.62M | Buy |
167,028
+4,317
| +3% | +$67.6K | 3.23% | 8 |
|
|
2018
Q3 | $2.88M | Buy |
162,711
+1,038
| +0.6% | +$18.3K | 2.67% | 8 |
|
|
2018
Q2 | $2.66M | Buy |
161,673
+5,070
| +3% | +$83.3K | 2.57% | 8 |
|
|
2018
Q1 | $2.56M | Buy |
+156,603
| New | +$2.56M | 2.51% | 9 |
|