Ridgewood Investments’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 | $94K | Buy |
3,547
+7
| +0.2% | +$186 | 0.04% | 258 |
|
|
2025
Q1 | $99K | Sell |
3,540
-2,550
| -42% | -$71.3K | 0.05% | 246 |
|
|
2024
Q4 | $166K | Buy |
6,090
+15
| +0.2% | +$410 | 0.08% | 187 |
|
|
2024
Q3 | $171K | Sell |
6,075
-165
| -3% | -$4.65K | 0.09% | 190 |
|
|
2024
Q2 | $162K | Buy |
+6,240
| New | +$162K | 0.08% | 196 |
|
|
2023
Q4 | – | Sell |
-16,746
| Closed | -$395K | – | 186 |
|
|
2023
Q3 | $395K | Sell |
16,746
-360
| -2% | -$8.49K | 0.26% | 118 |
|
|
2023
Q2 | $414K | Buy |
17,106
+510
| +3% | +$12.3K | 0.24% | 116 |
|
|
2023
Q1 | $405K | Hold |
16,596
| – | – | 0.25% | 108 |
|
|
2022
Q4 | $418K | Sell |
16,596
-3,600
| -18% | -$90.6K | 0.3% | 111 |
|
|
2022
Q3 | $447K | Hold |
20,196
| – | – | 0.37% | 95 |
|
|
2022
Q2 | $482K | Hold |
20,196
| – | – | 0.38% | 90 |
|
|
2022
Q1 | $531K | Hold |
20,196
| – | – | 0.35% | 97 |
|
|
2021
Q4 | $544K | Hold |
20,196
| – | – | 0.34% | 102 |
|
|
2021
Q3 | $500K | Sell |
20,196
-270
| -1% | -$6.68K | 0.34% | 100 |
|
|
2021
Q2 | $516K | Hold |
20,466
| – | – | 0.33% | 107 |
|
|
2021
Q1 | $497K | Buy |
+20,466
| New | +$497K | 0.3% | 111 |
|