RHS Financial’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 | $1.22M | Sell |
45,968
-4,131
| -8% | -$109K | 0.69% | 42 |
|
|
2025
Q1 | $1.4M | Sell |
50,099
-8,838
| -15% | -$247K | 0.79% | 39 |
|
|
2024
Q4 | $1.61M | Sell |
58,937
-2,740
| -4% | -$74.9K | 0.83% | 39 |
|
|
2024
Q3 | $1.74M | Buy |
61,677
+20,625
| +50% | +$581K | 0.87% | 34 |
|
|
2024
Q2 | $1.06M | Sell |
41,052
-34,932
| -46% | -$905K | 0.65% | 41 |
|
|
2024
Q1 | $2.04M | Sell |
75,984
-69
| -0.1% | -$1.85K | 1.19% | 24 |
|
|
2023
Q4 | $1.93M | Buy |
76,053
+5,541
| +8% | +$141K | 1.22% | 21 |
|
|
2023
Q3 | $1.66M | Sell |
70,512
-2,553
| -3% | -$60.2K | 1.16% | 23 |
|
|
2023
Q2 | $1.77M | Sell |
73,065
-50,397
| -41% | -$1.22M | 1.3% | 21 |
|
|
2023
Q1 | $3.01M | Buy |
123,462
+18,318
| +17% | +$447K | 2.29% | 13 |
|
|
2022
Q4 | $2.65M | Buy |
105,144
+84,078
| +399% | +$2.12M | 2.11% | 15 |
|
|
2022
Q3 | $466K | Buy |
21,066
+8,466
| +67% | +$187K | 0.41% | 50 |
|
|
2022
Q2 | $301K | Sell |
12,600
-32,730
| -72% | -$782K | 0.25% | 66 |
|
|
2022
Q1 | $1.19M | Sell |
45,330
-25,872
| -36% | -$680K | 0.88% | 36 |
|
|
2021
Q4 | $1.92M | Sell |
71,202
-26,088
| -27% | -$703K | 1.33% | 25 |
|
|
2021
Q3 | $2.41M | Sell |
97,290
-16,866
| -15% | -$417K | 1.76% | 18 |
|
|
2021
Q2 | $2.88M | Buy |
114,156
+24,900
| +28% | +$628K | 2.15% | 17 |
|
|
2021
Q1 | $2.17M | Buy |
89,256
+49,059
| +122% | +$1.19M | 1.81% | 19 |
|
|
2020
Q4 | $859K | Buy |
40,197
+2,313
| +6% | +$49.4K | 0.74% | 38 |
|
|
2020
Q3 | $698K | Buy |
+37,884
| New | +$698K | 0.7% | 41 |
|