Rench 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 | $768K | Sell |
28,970
-196
| -0.7% | -$5.19K | 0.24% | 40 |
|
|
2025
Q1 | $815K | Sell |
29,166
-1,310
| -4% | -$36.6K | 0.28% | 40 |
|
|
2024
Q4 | $833K | Buy |
30,476
+1,379
| +5% | +$37.7K | 0.28% | 40 |
|
|
2024
Q3 | $820K | Sell |
29,097
-1,083
| -4% | -$30.5K | 0.28% | 39 |
|
|
2024
Q2 | $782K | Sell |
30,180
-1,101
| -4% | -$28.5K | 0.28% | 38 |
|
|
2024
Q1 | $841K | Buy |
31,281
+3,678
| +13% | +$98.8K | 0.32% | 38 |
|
|
2023
Q4 | $701K | Sell |
27,603
-1,134
| -4% | -$28.8K | 0.3% | 39 |
|
|
2023
Q3 | $678K | Buy |
28,737
+1,035
| +4% | +$24.4K | 0.31% | 39 |
|
|
2023
Q2 | $671K | Sell |
27,702
-1,083
| -4% | -$26.2K | 0.29% | 38 |
|
|
2023
Q1 | $702K | Sell |
28,785
-840
| -3% | -$20.5K | 0.34% | 38 |
|
|
2022
Q4 | $746K | Buy |
29,625
+111
| +0.4% | +$2.8K | 0.38% | 38 |
|
|
2022
Q3 | $654K | Sell |
29,514
-1,926
| -6% | -$42.7K | 0.37% | 36 |
|
|
2022
Q2 | $751K | Sell |
31,440
-3,900
| -11% | -$93.2K | 0.38% | 37 |
|
|
2022
Q1 | $929K | Sell |
35,340
-2,781
| -7% | -$73.1K | 0.42% | 36 |
|
|
2021
Q4 | $1.03M | Buy |
38,121
+645
| +2% | +$17.4K | 0.46% | 33 |
|
|
2021
Q3 | $927K | Buy |
37,476
+132
| +0.4% | +$3.27K | 0.46% | 32 |
|
|
2021
Q2 | $941K | Sell |
37,344
-3,081
| -8% | -$77.6K | 0.47% | 32 |
|
|
2021
Q1 | $983K | Buy |
40,425
+942
| +2% | +$22.9K | 0.51% | 32 |
|
|
2020
Q4 | $844K | Buy |
39,483
+438
| +1% | +$9.36K | 0.48% | 32 |
|
|
2020
Q3 | $720K | Buy |
39,045
+2,394
| +7% | +$44.1K | 0.46% | 31 |
|
|
2020
Q2 | $632K | Buy |
36,651
+504
| +1% | +$8.69K | 0.43% | 31 |
|
|
2020
Q1 | $542K | Sell |
36,147
-891
| -2% | -$13.4K | 0.42% | 31 |
|
|
2019
Q4 | $715K | Sell |
37,038
-3,153
| -8% | -$60.9K | 0.41% | 36 |
|
|
2019
Q3 | $734K | Sell |
40,191
-465
| -1% | -$8.49K | 0.47% | 36 |
|
|
2019
Q2 | $719K | Sell |
40,656
-2,124
| -5% | -$37.6K | 0.46% | 41 |
|
|
2019
Q1 | $746K | Sell |
42,780
-1,146
| -3% | -$20K | 0.49% | 41 |
|
|
2018
Q4 | $688K | Sell |
43,926
-4,983
| -10% | -$78K | 0.5% | 40 |
|
|
2018
Q3 | $864K | Sell |
48,909
-23,325
| -32% | -$412K | 0.58% | 41 |
|
|
2018
Q2 | $1.19M | Sell |
72,234
-10,605
| -13% | -$174K | 0.86% | 40 |
|
|
2018
Q1 | $1.35M | Sell |
82,839
-1,995
| -2% | -$32.6K | 0.93% | 41 |
|
|
2017
Q4 | $1.45M | Buy |
84,834
+7,218
| +9% | +$123K | 0.94% | 41 |
|
|
2017
Q3 | $1.21M | Buy |
77,616
+49,419
| +175% | +$771K | 0.83% | 42 |
|
|
2017
Q2 | $424K | Buy |
28,197
+1,242
| +5% | +$18.7K | 0.31% | 42 |
|
|
2017
Q1 | $401K | Sell |
26,955
-9,486
| -26% | -$141K | 0.3% | 42 |
|
|
2016
Q4 | $529K | Sell |
36,441
-426
| -1% | -$6.18K | 0.42% | 39 |
|
|
2016
Q3 | $520K | Buy |
36,867
+15,537
| +73% | +$219K | 0.42% | 40 |
|
|
2016
Q2 | $295K | Sell |
21,330
-564
| -3% | -$7.8K | 0.24% | 38 |
|
|
2016
Q1 | $293K | Buy |
21,894
+897
| +4% | +$12K | 0.24% | 36 |
|
|
2015
Q4 | $270K | Sell |
20,997
-2,067
| -9% | -$26.6K | 0.23% | 37 |
|
|
2015
Q3 | $276K | Buy |
23,064
+1,302
| +6% | +$15.6K | 0.25% | 37 |
|
|
2015
Q2 | $278K | Sell |
21,762
-1,077
| -5% | -$13.8K | 0.24% | 39 |
|
|
2015
Q1 | $300K | Buy |
22,839
+2,301
| +11% | +$30.2K | 0.26% | 39 |
|
|
2014
Q4 | $273K | Sell |
20,538
-3,348
| -14% | -$44.5K | 0.23% | 38 |
|
|
2014
Q3 | $307K | Sell |
23,886
-1,116
| -4% | -$14.3K | 0.26% | 37 |
|
|
2014
Q2 | $319K | Buy |
+25,002
| New | +$319K | 0.28% | 38 |
|