Roble Belko & Company’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 | $203K | Buy |
7,671
+1,585
| +26% | +$41.9K | 0.03% | 109 |
|
|
2025
Q1 | $170K | Buy |
6,086
+42
| +0.7% | +$1.17K | 0.03% | 113 |
|
|
2024
Q4 | $165K | Buy |
6,044
+74
| +1% | +$2.02K | 0.03% | 110 |
|
|
2024
Q3 | $168K | Buy |
5,970
+108
| +2% | +$3.04K | 0.03% | 110 |
|
|
2024
Q2 | $152K | Buy |
5,862
+261
| +5% | +$6.77K | 0.03% | 113 |
|
|
2024
Q1 | $151K | Buy |
5,601
+681
| +14% | +$18.4K | 0.03% | 112 |
|
|
2023
Q4 | $125K | Buy |
4,920
+786
| +19% | +$20K | 0.02% | 116 |
|
|
2023
Q3 | $98K | Buy |
4,134
+96
| +2% | +$2.28K | 0.02% | 122 |
|
|
2023
Q2 | $98K | Sell |
4,038
-360
| -8% | -$8.74K | 0.02% | 117 |
|
|
2023
Q1 | $107K | Hold |
4,398
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $111K | Hold |
4,398
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $97K | Sell |
4,398
-3,051
| -41% | -$67.3K | 0.02% | 124 |
|
|
2022
Q2 | $178K | Buy |
7,449
+9
| +0.1% | +$215 | 0.04% | 100 |
|
|
2022
Q1 | $196K | Buy |
7,440
+111
| +2% | +$2.92K | 0.04% | 101 |
|
|
2021
Q4 | $197K | Buy |
7,329
+120
| +2% | +$3.23K | 0.04% | 102 |
|
|
2021
Q3 | $178K | Buy |
7,209
+4,395
| +156% | +$109K | 0.04% | 99 |
|
|
2021
Q2 | $71K | Buy |
2,814
+273
| +11% | +$6.89K | 0.02% | 141 |
|
|
2021
Q1 | $62K | Buy |
2,541
+579
| +30% | +$14.1K | 0.02% | 134 |
|
|
2020
Q4 | $42K | Hold |
1,962
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $36K | Sell |
1,962
-189
| -9% | -$3.47K | 0.01% | 147 |
|
|
2020
Q2 | $37K | Sell |
2,151
-1,431
| -40% | -$24.6K | 0.01% | 156 |
|
|
2020
Q1 | $54K | Sell |
3,582
-213
| -6% | -$3.21K | 0.02% | 143 |
|
|
2019
Q4 | $73K | Sell |
3,795
-924
| -20% | -$17.8K | 0.02% | 139 |
|
|
2019
Q3 | $86K | Buy |
4,719
+2,964
| +169% | +$54K | 0.03% | 125 |
|
|
2019
Q2 | $31K | Buy |
1,755
+120
| +7% | +$2.12K | 0.01% | 173 |
|
|
2019
Q1 | $28K | Hold |
1,635
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $26K | Buy |
1,635
+600
| +58% | +$9.54K | 0.01% | 138 |
|
|
2018
Q3 | $24K | Hold |
1,035
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $17K | Hold |
1,035
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $17K | Hold |
1,035
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $18K | Hold |
1,035
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $16K | Hold |
1,035
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $16K | Sell |
1,035
-99
| -9% | -$1.53K | 0.01% | 156 |
|
|
2017
Q1 | $17K | Hold |
1,134
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $16K | Hold |
1,134
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $16K | Sell |
1,134
-57
| -5% | -$804 | 0.01% | 176 |
|
|
2016
Q2 | $16K | Buy |
1,191
+1,005
| +540% | +$13.5K | 0.01% | 166 |
|
|
2016
Q1 | $2K | Hold |
186
| – | – | ﹤0.01% | 245 |
|
|
2015
Q4 | $2K | Sell |
186
-9
| -5% | -$97 | ﹤0.01% | 203 |
|
|
2015
Q3 | $2K | Sell |
195
-12
| -6% | -$123 | ﹤0.01% | 192 |
|
|
2015
Q2 | $3K | Sell |
207
-18
| -8% | -$261 | ﹤0.01% | 204 |
|
|
2015
Q1 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 212 |
|