Plante Moran Financial Advisors’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 | $362K | Sell |
13,645
-1,131
| -8% | -$30K | 0.03% | 108 |
|
|
2025
Q1 | $413K | Buy |
14,776
+681
| +5% | +$19K | 0.04% | 99 |
|
|
2024
Q4 | $385K | Buy |
14,095
+5,704
| +68% | +$156K | 0.03% | 104 |
|
|
2024
Q3 | $236K | Sell |
8,391
-2,049
| -20% | -$57.7K | 0.02% | 162 |
|
|
2024
Q2 | $271K | Buy |
10,440
+4,533
| +77% | +$117K | 0.03% | 141 |
|
|
2024
Q1 | $159K | Buy |
5,907
+45
| +0.8% | +$1.21K | 0.02% | 191 |
|
|
2023
Q4 | $149K | Sell |
5,862
-1,968
| -25% | -$49.9K | 0.02% | 206 |
|
|
2023
Q3 | $185K | Buy |
7,830
+1,221
| +18% | +$28.8K | 0.02% | 153 |
|
|
2023
Q2 | $160K | Buy |
6,609
+12
| +0.2% | +$290 | 0.02% | 182 |
|
|
2023
Q1 | $161K | Buy |
6,597
+48
| +0.7% | +$1.17K | 0.02% | 168 |
|
|
2022
Q4 | $165K | Sell |
6,549
-2,763
| -30% | -$69.6K | 0.02% | 172 |
|
|
2022
Q3 | $206K | Buy |
9,312
+5,853
| +169% | +$129K | 0.04% | 143 |
|
|
2022
Q2 | $83K | Buy |
3,459
+12
| +0.3% | +$288 | 0.01% | 239 |
|
|
2022
Q1 | $91K | Sell |
3,447
-456
| -12% | -$12K | 0.02% | 239 |
|
|
2021
Q4 | $105K | Sell |
3,903
-2,754
| -41% | -$74.1K | 0.02% | 244 |
|
|
2021
Q3 | $165K | Buy |
6,657
+2,775
| +71% | +$68.8K | 0.04% | 213 |
|
|
2021
Q2 | $98K | Buy |
3,882
+1,659
| +75% | +$41.9K | 0.02% | 250 |
|
|
2021
Q1 | $54K | Buy |
2,223
+99
| +5% | +$2.41K | 0.01% | 346 |
|
|
2020
Q4 | $45K | Buy |
2,124
+222
| +12% | +$4.7K | 0.01% | 380 |
|
|
2020
Q3 | $35K | Buy |
1,902
+939
| +98% | +$17.3K | 0.01% | 384 |
|
|
2020
Q2 | $17K | Buy |
963
+9
| +0.9% | +$159 | 0.01% | 456 |
|
|
2020
Q1 | $14K | Sell |
954
-447
| -32% | -$6.56K | 0.01% | 454 |
|
|
2019
Q4 | $27K | Buy |
1,401
+390
| +39% | +$7.52K | 0.01% | 413 |
|
|
2019
Q3 | $18K | Buy |
1,011
+90
| +10% | +$1.6K | 0.01% | 521 |
|
|
2019
Q2 | $16K | Hold |
921
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $16K | Buy |
+921
| New | +$16K | 0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-3,231
| Closed | -$53K | – | 948 |
|
|
2018
Q1 | $53K | Hold |
3,231
| – | – | 0.03% | 336 |
|
|
2017
Q4 | $55K | Hold |
3,231
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $50K | Buy |
+3,231
| New | +$50K | 0.03% | 310 |
|