R.W. Roge & Company’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 | $261K | Hold |
9,852
| – | – | 0.15% | 45 |
|
|
2025
Q1 | $275K | Hold |
9,852
| – | – | 0.15% | 44 |
|
|
2024
Q4 | $269K | Hold |
9,852
| – | – | 0.15% | 41 |
|
|
2024
Q3 | $277K | Buy |
9,852
+675
| +7% | +$19K | 0.15% | 38 |
|
|
2024
Q2 | $237K | Hold |
9,177
| – | – | 0.14% | 37 |
|
|
2024
Q1 | $247K | Hold |
9,177
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $232K | Hold |
9,177
| – | – | 0.15% | 40 |
|
|
2023
Q3 | $204K | Sell |
9,177
-621
| -6% | -$13.8K | 0.15% | 42 |
|
|
2023
Q2 | $237K | Hold |
9,798
| – | – | 0.16% | 38 |
|
|
2023
Q1 | $238K | Sell |
9,798
-2,094
| -18% | -$50.9K | 0.15% | 38 |
|
|
2022
Q4 | $299K | Hold |
11,892
| – | – | 0.2% | 29 |
|
|
2022
Q3 | $266K | Sell |
11,892
-6,084
| -34% | -$136K | 0.19% | 28 |
|
|
2022
Q2 | $429K | Sell |
17,976
-171
| -0.9% | -$4.08K | 0.29% | 23 |
|
|
2022
Q1 | $477K | Sell |
18,147
-618
| -3% | -$16.2K | 0.33% | 23 |
|
|
2021
Q4 | $486K | Sell |
18,765
-969
| -5% | -$25.1K | 0.37% | 24 |
|
|
2021
Q3 | $509K | Hold |
19,734
| – | – | 0.3% | 24 |
|
|
2021
Q2 | $501K | Sell |
19,734
-192
| -1% | -$4.87K | 0.31% | 23 |
|
|
2021
Q1 | $484K | Sell |
19,926
-189
| -0.9% | -$4.59K | 0.33% | 23 |
|
|
2020
Q4 | $430K | Sell |
20,115
-2,103
| -9% | -$45K | 0.31% | 23 |
|
|
2020
Q3 | $436K | Sell |
22,218
-1,593
| -7% | -$31.3K | 0.34% | 23 |
|
|
2020
Q2 | $411K | Sell |
23,811
-23,892
| -50% | -$412K | 0.35% | 22 |
|
|
2020
Q1 | $715K | Hold |
47,703
| – | – | 0.73% | 17 |
|
|
2019
Q4 | $917K | Buy |
+47,703
| New | +$917K | 0.91% | 22 |
|