ProVise 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 | $3.58M | Sell |
134,947
-1,270
| -0.9% | -$33.7K | 0.28% | 81 |
|
|
2025
Q1 | $3.81M | Sell |
136,217
-5,649
| -4% | -$158K | 0.32% | 74 |
|
|
2024
Q4 | $3.88M | Sell |
141,866
-18,583
| -12% | -$508K | 0.33% | 73 |
|
|
2024
Q3 | $4.52M | Sell |
160,449
-16,695
| -9% | -$470K | 0.36% | 77 |
|
|
2024
Q2 | $4.59M | Sell |
177,144
-116,868
| -40% | -$3.03M | 0.39% | 69 |
|
|
2024
Q1 | $7.9M | Sell |
294,012
-110,739
| -27% | -$2.98M | 0.68% | 46 |
|
|
2023
Q4 | $10.3M | Sell |
404,751
-14,571
| -3% | -$370K | 0.87% | 35 |
|
|
2023
Q3 | $9.89M | Sell |
419,322
-32,805
| -7% | -$774K | 0.92% | 31 |
|
|
2023
Q2 | $10.9M | Sell |
452,127
-30,210
| -6% | -$731K | 0.99% | 28 |
|
|
2023
Q1 | $11.8M | Sell |
482,337
-36,978
| -7% | -$902K | 1.12% | 25 |
|
|
2022
Q4 | $13.1M | Sell |
519,315
-79,563
| -13% | -$2M | 1.32% | 22 |
|
|
2022
Q3 | $13.3M | Sell |
598,878
-30,432
| -5% | -$674K | 1.48% | 15 |
|
|
2022
Q2 | $15M | Sell |
629,310
-21,702
| -3% | -$518K | 1.6% | 7 |
|
|
2022
Q1 | $17.1M | Sell |
651,012
-19,563
| -3% | -$514K | 1.62% | 10 |
|
|
2021
Q4 | $18.1M | Sell |
670,575
-2,310
| -0.3% | -$62.2K | 1.64% | 9 |
|
|
2021
Q3 | $16.7M | Sell |
672,885
-23,043
| -3% | -$570K | 1.65% | 8 |
|
|
2021
Q2 | $17.5M | Sell |
695,928
-9,132
| -1% | -$230K | 1.79% | 8 |
|
|
2021
Q1 | $17.1M | Sell |
705,060
-34,131
| -5% | -$830K | 1.85% | 9 |
|
|
2020
Q4 | $15.8M | Sell |
739,191
-37,839
| -5% | -$809K | 1.82% | 8 |
|
|
2020
Q3 | $14.3M | Sell |
777,030
-88,965
| -10% | -$1.64M | 1.92% | 8 |
|
|
2020
Q2 | $14.9M | Buy |
865,995
+5,169
| +0.6% | +$89.2K | 2.14% | 8 |
|
|
2020
Q1 | $12.9M | Sell |
860,826
-57,084
| -6% | -$856K | 2.16% | 6 |
|
|
2019
Q4 | $17.7M | Buy |
917,910
+14,412
| +2% | +$278K | 2.18% | 5 |
|
|
2019
Q3 | $16.5M | Buy |
903,498
+2,250
| +0.2% | +$41.1K | 2.19% | 5 |
|
|
2019
Q2 | $15.9M | Sell |
901,248
-18,546
| -2% | -$328K | 2.13% | 5 |
|
|
2019
Q1 | $16M | Buy |
919,794
+12,066
| +1% | +$210K | 2.25% | 5 |
|
|
2018
Q4 | $14.2M | Buy |
907,728
+39,849
| +5% | +$624K | 2.25% | 5 |
|
|
2018
Q3 | $15.3M | Buy |
867,879
+13,155
| +2% | +$232K | 2.02% | 6 |
|
|
2018
Q2 | $14K | Buy |
854,724
+19,671
| +2% | +$323 | 1.06% | 25 |
|
|
2018
Q1 | $13.6M | Buy |
835,053
+23,703
| +3% | +$387K | 2.01% | 7 |
|
|
2017
Q4 | $13.8M | Buy |
811,350
+5,259
| +0.7% | +$89.7K | 1.99% | 6 |
|
|
2017
Q3 | $12.6M | Buy |
806,091
+42,450
| +6% | +$662K | 1.82% | 6 |
|
|
2017
Q2 | $11.5M | Buy |
763,641
+76,155
| +11% | +$1.14M | 1.74% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
687,486
+45,924
| +7% | +$682K | 1.64% | 8 |
|
|
2016
Q4 | $9.3M | Buy |
641,562
+33,372
| +5% | +$484K | 1.58% | 8 |
|
|
2016
Q3 | $8.58M | Buy |
608,190
+38,289
| +7% | +$540K | 1.49% | 7 |
|
|
2016
Q2 | $7.87M | Sell |
569,901
-578,406
| -50% | -$7.99M | 1.45% | 10 |
|
|
2016
Q1 | $15.3M | Buy |
1,148,307
+265,104
| +30% | +$3.54M | 3.15% | 3 |
|
|
2015
Q4 | $11.4M | Buy |
883,203
+424,386
| +92% | +$5.45M | 2.38% | 3 |
|
|
2015
Q3 | $5.5M | Buy |
458,817
+20,271
| +5% | +$243K | 1.28% | 15 |
|
|
2015
Q2 | $5.6M | Buy |
438,546
+60,168
| +16% | +$768K | 1.19% | 16 |
|
|
2015
Q1 | $4.97M | Buy |
378,378
+24,489
| +7% | +$322K | 1.05% | 19 |
|
|
2014
Q4 | $4.7M | Buy |
353,889
+31,908
| +10% | +$424K | 1.01% | 21 |
|
|
2014
Q3 | $4.14M | Buy |
321,981
+81,546
| +34% | +$1.05M | 0.9% | 24 |
|
|
2014
Q2 | $3.07M | Buy |
240,435
+75,408
| +46% | +$962K | 0.67% | 37 |
|
|
2014
Q1 | $2.03M | Sell |
165,027
-112,791
| -41% | -$1.39M | 0.49% | 60 |
|
|
2013
Q4 | $3.39M | Buy |
277,818
+130,284
| +88% | +$1.59M | 0.88% | 22 |
|
|
2013
Q3 | $1.66M | Sell |
147,534
-58,104
| -28% | -$652K | 0.47% | 61 |
|
|
2013
Q2 | $2.24M | Buy |
+205,638
| New | +$2.24M | 0.66% | 33 |
|