Red Door Wealth Management’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 | $5.61M | Sell |
211,613
-1,260
| -0.6% | -$33.4K | 0.67% | 49 |
|
|
2025
Q1 | $5.95M | Sell |
212,873
-3,731
| -2% | -$104K | 0.88% | 39 |
|
|
2024
Q4 | $5.92M | Sell |
216,604
-4,370
| -2% | -$119K | 0.91% | 36 |
|
|
2024
Q3 | $6.23M | Buy |
220,974
+6,126
| +3% | +$173K | 1.04% | 31 |
|
|
2024
Q2 | $5.57M | Buy |
214,848
+2,775
| +1% | +$71.9K | 0.98% | 33 |
|
|
2024
Q1 | $5.7M | Sell |
212,073
-4,146
| -2% | -$111K | 1.1% | 30 |
|
|
2023
Q4 | $5.49M | Buy |
216,219
+16,590
| +8% | +$421K | 1.19% | 27 |
|
|
2023
Q3 | $4.71M | Buy |
199,629
+678
| +0.3% | +$16K | 1.18% | 26 |
|
|
2023
Q2 | $4.82M | Buy |
198,951
+3,225
| +2% | +$78.1K | 1.07% | 28 |
|
|
2023
Q1 | $4.77M | Sell |
195,726
-3,192
| -2% | -$77.8K | 1.5% | 25 |
|
|
2022
Q4 | $5.01M | Buy |
198,918
+5,061
| +3% | +$127K | 1.64% | 18 |
|
|
2022
Q3 | $4.29M | Buy |
193,857
+11,292
| +6% | +$250K | 1.63% | 18 |
|
|
2022
Q2 | $4.36M | Buy |
182,565
+1,707
| +0.9% | +$40.8K | 1.61% | 17 |
|
|
2022
Q1 | $4.76M | Buy |
180,858
+9,447
| +6% | +$248K | 1.59% | 17 |
|
|
2021
Q4 | $4.62M | Sell |
171,411
-954
| -0.6% | -$25.7K | 1.51% | 18 |
|
|
2021
Q3 | $4.27M | Buy |
172,365
+630
| +0.4% | +$15.6K | 1.63% | 15 |
|
|
2021
Q2 | $4.33M | Buy |
171,735
+1,812
| +1% | +$45.7K | 1.68% | 13 |
|
|
2021
Q1 | $4.14M | Buy |
169,923
+5,616
| +3% | +$137K | 2.11% | 12 |
|
|
2020
Q4 | $3.51M | Sell |
164,307
-10,332
| -6% | -$221K | 2.07% | 12 |
|
|
2020
Q3 | $3.22M | Sell |
174,639
-35,658
| -17% | -$658K | 2.37% | 9 |
|
|
2020
Q2 | $3.63M | Sell |
210,297
-17,298
| -8% | -$298K | 2.65% | 6 |
|
|
2020
Q1 | $3.41M | Sell |
227,595
-2,565
| -1% | -$38.5K | 3.24% | 4 |
|
|
2019
Q4 | $4.48M | Buy |
+230,160
| New | +$4.48M | 3.99% | 3 |
|