Presidio 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 | $24.5M | Sell |
925,274
-471,138
| -34% | -$12.5M | 9.44% | 3 |
|
|
2025
Q1 | $39M | Buy |
1,396,412
+343,887
| +33% | +$9.62M | 15.92% | 1 |
|
|
2024
Q4 | $28.8M | Buy |
1,052,525
+205,256
| +24% | +$5.61M | 15.4% | 1 |
|
|
2024
Q3 | $23.9M | Buy |
847,269
+78,918
| +10% | +$2.22M | 15.26% | 1 |
|
|
2024
Q2 | $19.9M | Sell |
768,351
-35,253
| -4% | -$914K | 13.92% | 2 |
|
|
2024
Q1 | $21.6M | Buy |
803,604
+274,818
| +52% | +$7.39M | 15.75% | 2 |
|
|
2023
Q4 | $13.4M | Buy |
528,786
+30,798
| +6% | +$782K | 10.48% | 4 |
|
|
2023
Q3 | $11.7M | Buy |
497,988
+33,339
| +7% | +$786K | 10.31% | 4 |
|
|
2023
Q2 | $11.2M | Buy |
464,649
+23,268
| +5% | +$563K | 9.01% | 5 |
|
|
2023
Q1 | $10.8M | Sell |
441,381
-16,284
| -4% | -$397K | 9.34% | 4 |
|
|
2022
Q4 | $11.5M | Sell |
457,665
-81,792
| -15% | -$2.06M | 10.44% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
539,457
+9,027
| +2% | +$200K | 12.82% | 5 |
|
|
2022
Q2 | $12.7M | Sell |
530,430
-1,344
| -0.3% | -$32.1K | 13.59% | 4 |
|
|
2022
Q1 | $14M | Buy |
531,774
+5,727
| +1% | +$151K | 12.12% | 4 |
|
|
2021
Q4 | $14.2M | Buy |
+526,047
| New | +$14.2M | 12.17% | 5 |
|