Providence Capital 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 | $2.02M | Buy |
76,117
+9,881
| +15% | +$262K | 0.37% | 82 |
|
|
2025
Q1 | $1.85M | Buy |
+66,236
| New | +$1.85M | 0.38% | 83 |
|
|
2024
Q4 | – | Sell |
-6,900
| Closed | -$194K | – | 290 |
|
|
2024
Q3 | $194K | Hold |
6,900
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $179K | Hold |
6,900
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $185K | Sell |
6,900
-2,043
| -23% | -$54.9K | 0.04% | 112 |
|
|
2023
Q4 | $227K | Buy |
8,943
+8,343
| +1,391% | +$212K | 0.05% | 111 |
|
|
2023
Q3 | $14.2K | Buy |
+600
| New | +$14.2K | ﹤0.01% | 219 |
|
|
2023
Q2 | – | Sell |
-1,056
| Closed | -$25.8K | – | 320 |
|
|
2023
Q1 | $25.8K | Buy |
+1,056
| New | +$25.8K | 0.01% | 177 |
|
|
2022
Q4 | – | Sell |
-105
| Closed | -$2K | – | 331 |
|
|
2022
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 306 |
|
|
2020
Q2 | – | Sell |
-456
| Closed | -$7K | – | 248 |
|
|
2020
Q1 | $7K | Buy |
+456
| New | +$7K | ﹤0.01% | 190 |
|