Prestige Wealth Management Group’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 | $102K | Buy |
3,832
+100
| +3% | +$2.65K | 0.02% | 205 |
|
|
2025
Q1 | $104K | Hold |
3,732
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $102K | Hold |
3,732
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $105K | Hold |
3,732
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $97.8K | Hold |
3,732
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $100K | Hold |
3,732
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $94.7K | Hold |
3,732
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $88.1K | Sell |
3,732
-120
| -3% | -$2.83K | 0.02% | 192 |
|
|
2023
Q2 | $93.3K | Sell |
3,852
-351
| -8% | -$8.5K | 0.02% | 209 |
|
|
2023
Q1 | $103K | Hold |
4,203
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $106K | Hold |
4,203
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $93K | Hold |
4,203
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $100K | Buy |
4,203
+351
| +9% | +$8.35K | 0.03% | 175 |
|
|
2022
Q1 | $101K | Hold |
3,852
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $104K | Hold |
3,852
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $95K | Sell |
3,852
-33
| -0.8% | -$814 | 0.02% | 195 |
|
|
2021
Q2 | $98K | Hold |
3,885
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $94K | Sell |
3,885
-150
| -4% | -$3.63K | 0.03% | 189 |
|
|
2020
Q4 | $86K | Hold |
4,035
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $74K | Sell |
4,035
-102
| -2% | -$1.87K | 0.02% | 200 |
|
|
2020
Q2 | $71K | Hold |
4,137
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $62K | Hold |
4,137
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $80K | Hold |
4,137
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $76K | Hold |
4,137
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $73K | Sell |
4,137
-270
| -6% | -$4.76K | 0.04% | 172 |
|
|
2019
Q1 | $77K | Sell |
4,407
-5,361
| -55% | -$93.7K | 0.05% | 165 |
|
|
2018
Q4 | $153K | Buy |
+9,768
| New | +$153K | 0.11% | 118 |
|