Rehmann Capital Advisory 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 | $331K | Buy |
12,492
+2,713
| +28% | +$71.9K | 0.02% | 448 |
|
|
2025
Q1 | $273K | Buy |
9,779
+360
| +4% | +$10.1K | 0.02% | 503 |
|
|
2024
Q4 | $257K | Buy |
9,419
+95
| +1% | +$2.6K | 0.02% | 512 |
|
|
2024
Q3 | $263K | Buy |
9,324
+144
| +2% | +$4.06K | 0.02% | 506 |
|
|
2024
Q2 | $238K | Sell |
9,180
-231
| -2% | -$5.99K | 0.02% | 514 |
|
|
2024
Q1 | $253K | Buy |
9,411
+345
| +4% | +$9.28K | 0.02% | 494 |
|
|
2023
Q4 | $230K | Buy |
+9,066
| New | +$230K | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-10,011
| Closed | -$239K | – | 544 |
|
|
2022
Q2 | $239K | Buy |
+10,011
| New | +$239K | 0.03% | 428 |
|
|
2019
Q3 | – | Sell |
-2,754
| Closed | -$48.8K | – | 2034 |
|
|
2019
Q2 | $48.8K | Buy |
2,754
+1,026
| +59% | +$18.2K | 0.01% | 842 |
|
|
2019
Q1 | $30.2K | Buy |
+1,728
| New | +$30.2K | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-1,704
| Closed | -$30.1K | – | 2067 |
|
|
2018
Q3 | $30.1K | Buy |
1,704
+12
| +0.7% | +$212 | ﹤0.01% | 991 |
|
|
2018
Q2 | $27.8K | Buy |
+1,692
| New | +$27.8K | ﹤0.01% | 993 |
|