Private Advisory 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 | $1.45M | Sell |
54,580
-6,151
| -10% | -$163K | 0.13% | 96 |
|
|
2025
Q1 | $1.7M | Sell |
60,731
-2,801
| -4% | -$78.3K | 0.19% | 85 |
|
|
2024
Q4 | $1.74M | Sell |
63,532
-5,615
| -8% | -$153K | 0.19% | 85 |
|
|
2024
Q3 | $1.95M | Sell |
69,147
-3,489
| -5% | -$98.3K | 0.23% | 84 |
|
|
2024
Q2 | $1.88M | Sell |
72,636
-31,065
| -30% | -$805K | 0.25% | 82 |
|
|
2024
Q1 | $2.79M | Sell |
103,701
-33,888
| -25% | -$911K | 0.4% | 71 |
|
|
2023
Q4 | $3.49M | Sell |
137,589
-9,177
| -6% | -$233K | 0.61% | 47 |
|
|
2023
Q3 | $3.46M | Buy |
146,766
+78,846
| +116% | +$1.86M | 0.68% | 39 |
|
|
2023
Q2 | $1.64M | Sell |
67,920
-6,249
| -8% | -$151K | 0.33% | 79 |
|
|
2023
Q1 | $1.81M | Sell |
74,169
-10,701
| -13% | -$261K | 0.38% | 64 |
|
|
2022
Q4 | $2.14M | Sell |
84,870
-8,583
| -9% | -$216K | 0.47% | 57 |
|
|
2022
Q3 | $2.07M | Buy |
+93,453
| New | +$2.07M | 0.47% | 58 |
|