Robbins Farley’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 | $7.83M | Buy |
295,635
+13,055
| +5% | +$346K | 3.65% | 2 |
|
|
2025
Q1 | $7.9M | Sell |
282,580
-2,590
| -0.9% | -$72.4K | 4.19% | 1 |
|
|
2024
Q4 | $7.79M | Sell |
285,170
-1,429
| -0.5% | -$39K | 3.71% | 2 |
|
|
2024
Q3 | $8.08M | Sell |
286,599
-23,769
| -8% | -$670K | 4.07% | 1 |
|
|
2024
Q2 | $8.04M | Buy |
310,368
+12,231
| +4% | +$317K | 4.27% | 1 |
|
|
2024
Q1 | $8.01M | Sell |
298,137
-7,296
| -2% | -$196K | 4.22% | 1 |
|
|
2023
Q4 | $7.75M | Buy |
305,433
+35,793
| +13% | +$908K | 4.65% | 1 |
|
|
2023
Q3 | $6.36M | Sell |
269,640
-10,026
| -4% | -$236K | 4.29% | 2 |
|
|
2023
Q2 | $6.77M | Sell |
279,666
-46,218
| -14% | -$1.12M | 4.68% | 1 |
|
|
2023
Q1 | $7.95M | Buy |
325,884
+79,974
| +33% | +$1.95M | 5.31% | 1 |
|
|
2022
Q4 | $6.19M | Sell |
245,910
-109,983
| -31% | -$2.77M | 4.79% | 2 |
|
|
2022
Q3 | $7.88M | Buy |
355,893
+483
| +0.1% | +$10.7K | 6.47% | 1 |
|
|
2022
Q2 | $8.49M | Sell |
355,410
-906
| -0.3% | -$21.6K | 8.84% | 1 |
|
|
2022
Q1 | $9.37M | Buy |
356,316
+24,948
| +8% | +$656K | 7.05% | 1 |
|
|
2021
Q4 | $8.93M | Buy |
331,368
+7,053
| +2% | +$190K | 6.6% | 2 |
|
|
2021
Q3 | $8.03M | Buy |
324,315
+40,200
| +14% | +$995K | 5.92% | 2 |
|
|
2021
Q2 | $7.16M | Buy |
284,115
+75,195
| +36% | +$1.9M | 8.08% | 1 |
|
|
2021
Q1 | $5.4M | Buy |
+208,920
| New | +$5.4M | 4.75% | 1 |
|