Proficio Capital Partners’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 | $371K | Hold |
14,007
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $392K | Hold |
14,007
| – | – | 0.03% | 249 |
|
|
2024
Q4 | $383K | Buy |
14,007
+2,007
| +17% | +$54.8K | 0.03% | 231 |
|
|
2024
Q3 | $338K | Hold |
12,000
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $311K | Hold |
12,000
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $323K | Sell |
12,000
-2,088
| -15% | -$56.1K | 0.04% | 233 |
|
|
2023
Q4 | $358K | Hold |
14,088
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $332K | Buy |
+14,088
| New | +$332K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$80K | – | 1265 |
|
|
2019
Q2 | $80K | Hold |
4,500
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $78K | Hold |
4,500
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $70K | Hold |
4,500
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $80K | Hold |
4,500
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $74K | Hold |
4,500
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $74K | Sell |
4,500
-885
| -16% | -$14.6K | 0.02% | 260 |
|
|
2017
Q4 | $92K | Sell |
5,385
-10,251
| -66% | -$175K | 0.03% | 219 |
|
|
2017
Q3 | $244K | Sell |
15,636
-38,205
| -71% | -$596K | 0.1% | 131 |
|
|
2017
Q2 | $823K | Sell |
53,841
-41,595
| -44% | -$636K | 0.34% | 63 |
|
|
2017
Q1 | $1.43M | Sell |
95,436
-138,765
| -59% | -$2.08M | 0.63% | 41 |
|
|
2016
Q4 | $3.4M | Buy |
234,201
+7,290
| +3% | +$106K | 1.44% | 10 |
|
|
2016
Q3 | $3.2M | Sell |
226,911
-8,835
| -4% | -$125K | 1.85% | 8 |
|
|
2016
Q2 | $3.34M | Buy |
235,746
+218,565
| +1,272% | +$3.1M | 2.1% | 7 |
|
|
2016
Q1 | $230K | Buy |
17,181
+8,805
| +105% | +$118K | 0.19% | 92 |
|
|
2015
Q4 | $108K | Buy |
+8,376
| New | +$108K | 0.11% | 100 |
|