Pure Financial 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 | $595K | Sell |
22,437
-6,022
| -21% | -$160K | 0.01% | 261 |
|
|
2025
Q1 | $796K | Buy |
28,459
+14,366
| +102% | +$402K | 0.02% | 191 |
|
|
2024
Q4 | $385K | Sell |
14,093
-3,355
| -19% | -$91.7K | 0.01% | 252 |
|
|
2024
Q3 | $492K | Buy |
17,448
+9,036
| +107% | +$255K | 0.01% | 216 |
|
|
2024
Q2 | $218K | Buy |
8,412
+225
| +3% | +$5.83K | 0.01% | 295 |
|
|
2024
Q1 | $220K | Buy |
+8,187
| New | +$220K | 0.01% | 291 |
|
|
2022
Q4 | – | Sell |
-9,525
| Closed | -$211K | – | 245 |
|
|
2022
Q3 | $211K | Sell |
9,525
-177
| -2% | -$3.92K | 0.01% | 216 |
|
|
2022
Q2 | $232K | Buy |
9,702
+174
| +2% | +$4.16K | 0.01% | 221 |
|
|
2022
Q1 | $251K | Buy |
9,528
+3
| +0% | +$79 | 0.01% | 197 |
|
|
2021
Q4 | $257K | Sell |
9,525
-39
| -0.4% | -$1.05K | 0.01% | 182 |
|
|
2021
Q3 | $237K | Buy |
+9,564
| New | +$237K | 0.02% | 174 |
|
|
2019
Q2 | – | Sell |
-13,209
| Closed | -$230K | – | 139 |
|
|
2019
Q1 | $230K | Buy |
+13,209
| New | +$230K | 0.04% | 126 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$211K | – | 78 |
|
|
2017
Q3 | $211K | Buy |
+13,500
| New | +$211K | 0.05% | 106 |
|