Resonant Capital Advisors’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 | $370K | Hold |
13,965
| – | – | 0.02% | 288 |
|
|
2025
Q1 | $390K | Buy |
13,965
+3,431
| +33% | +$95.9K | 0.03% | 245 |
|
|
2024
Q4 | $288K | Buy |
10,534
+2,536
| +32% | +$69.3K | 0.02% | 282 |
|
|
2024
Q3 | $225K | Sell |
7,998
-2,145
| -21% | -$60.4K | 0.02% | 325 |
|
|
2024
Q2 | $266K | Buy |
10,143
+195
| +2% | +$5.11K | 0.02% | 295 |
|
|
2024
Q1 | $267K | Buy |
9,948
+405
| +4% | +$10.9K | 0.02% | 282 |
|
|
2023
Q4 | $242K | Hold |
9,543
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $225K | Buy |
9,543
+900
| +10% | +$21.2K | 0.02% | 248 |
|
|
2023
Q2 | $209K | Hold |
8,643
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $211K | Sell |
8,643
-300
| -3% | -$7.32K | 0.02% | 243 |
|
|
2022
Q4 | $225K | Buy |
+8,943
| New | +$225K | 0.03% | 240 |
|
|
2022
Q3 | – | Sell |
-8,946
| Closed | -$214K | – | 242 |
|
|
2022
Q2 | $214K | Sell |
8,946
-291
| -3% | -$6.96K | 0.03% | 219 |
|
|
2022
Q1 | $244K | Sell |
9,237
-354
| -4% | -$9.35K | 0.04% | 196 |
|
|
2021
Q4 | $258K | Sell |
9,591
-1,122
| -10% | -$30.2K | 0.04% | 187 |
|
|
2021
Q3 | $265K | Buy |
10,713
+3
| +0% | +$74 | 0.05% | 169 |
|
|
2021
Q2 | $270K | Buy |
10,710
+195
| +2% | +$4.92K | 0.05% | 158 |
|
|
2021
Q1 | $256K | Buy |
+10,515
| New | +$256K | 0.05% | 160 |
|
|
2020
Q3 | – | Sell |
-65,166
| Closed | -$1.12M | – | 176 |
|
|
2020
Q2 | $1.12M | Buy |
65,166
+5,241
| +9% | +$90.4K | 0.33% | 65 |
|
|
2020
Q1 | $898K | Buy |
59,925
+795
| +1% | +$11.9K | 0.33% | 88 |
|
|
2019
Q4 | $1.14M | Buy |
+59,130
| New | +$1.14M | 0.36% | 89 |
|