Retirement Planning Group (Kansas)’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 | $613K | Buy |
23,123
+119
| +0.5% | +$3.15K | 0.03% | 196 |
|
|
2025
Q1 | $643K | Sell |
23,004
-6,978
| -23% | -$195K | 0.03% | 176 |
|
|
2024
Q4 | $819K | Buy |
29,982
+6,759
| +29% | +$185K | 0.04% | 144 |
|
|
2024
Q3 | $654K | Sell |
23,223
-6,021
| -21% | -$170K | 0.04% | 159 |
|
|
2024
Q2 | $758K | Buy |
29,244
+6,657
| +29% | +$173K | 0.05% | 121 |
|
|
2024
Q1 | $607K | Sell |
22,587
-1,548
| -6% | -$41.6K | 0.05% | 131 |
|
|
2023
Q4 | $612K | Buy |
+24,135
| New | +$612K | 0.05% | 105 |
|
|
2020
Q1 | – | Sell |
-16,476
| Closed | -$318K | – | 70 |
|
|
2019
Q4 | $318K | Hold |
16,476
| – | – | 0.06% | 59 |
|
|
2019
Q3 | $301K | Hold |
16,476
| – | – | 0.06% | 55 |
|
|
2019
Q2 | $291K | Hold |
16,476
| – | – | 0.07% | 53 |
|
|
2019
Q1 | $287K | Sell |
16,476
-1,107
| -6% | -$19.3K | 0.07% | 53 |
|
|
2018
Q4 | $275K | Hold |
17,583
| – | – | 0.07% | 53 |
|
|
2018
Q3 | $311K | Hold |
17,583
| – | – | 0.08% | 40 |
|
|
2018
Q2 | $289K | Sell |
17,583
-1,173
| -6% | -$19.3K | 0.08% | 42 |
|
|
2018
Q1 | $307K | Sell |
18,756
-1,851
| -9% | -$30.3K | 0.08% | 38 |
|
|
2017
Q4 | $351K | Sell |
20,607
-126
| -0.6% | -$2.15K | 0.1% | 38 |
|
|
2017
Q3 | $323K | Hold |
20,733
| – | – | 0.09% | 38 |
|
|
2017
Q2 | $312K | Sell |
20,733
-3,669
| -15% | -$55.2K | 0.09% | 39 |
|
|
2017
Q1 | $363K | Buy |
24,402
+195
| +0.8% | +$2.9K | 0.11% | 39 |
|
|
2016
Q4 | $352K | Buy |
24,207
+234
| +1% | +$3.4K | 0.11% | 39 |
|
|
2016
Q3 | $338K | Buy |
23,973
+348
| +1% | +$4.91K | 0.11% | 40 |
|
|
2016
Q2 | $326K | Buy |
+23,625
| New | +$326K | 0.11% | 44 |
|