Regimen Wealth’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 | $19.1M | Sell |
722,339
-363,800
| -33% | -$9.64M | 5.94% | 7 |
|
|
2025
Q1 | $30.4M | Buy |
1,086,139
+24,323
| +2% | +$680K | 9.76% | 2 |
|
|
2024
Q4 | $29M | Sell |
1,061,816
-41,155
| -4% | -$1.12M | 9.47% | 2 |
|
|
2024
Q3 | $31.1M | Buy |
1,102,971
+19,641
| +2% | +$553K | 10.05% | 2 |
|
|
2024
Q2 | $28.1M | Sell |
1,083,330
-4,416
| -0.4% | -$114K | 9.67% | 2 |
|
|
2024
Q1 | $29.2M | Buy |
1,087,746
+20,334
| +2% | +$546K | 10.14% | 1 |
|
|
2023
Q4 | $27.2M | Buy |
1,067,412
+242,394
| +29% | +$6.19M | 10.43% | 1 |
|
|
2023
Q3 | $19.5M | Buy |
825,018
+46,113
| +6% | +$1.09M | 7.99% | 3 |
|
|
2023
Q2 | $18.9M | Buy |
778,905
+65,886
| +9% | +$1.59M | 7.82% | 3 |
|
|
2023
Q1 | $18.3M | Buy |
713,019
+570,891
| +402% | +$14.6M | 7.91% | 3 |
|
|
2022
Q4 | $3.58M | Buy |
+142,128
| New | +$3.58M | 2.4% | 12 |
|