Rollins Financial Advisors’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 | $4.14M | Sell |
156,224
-5,724
| -4% | -$152K | 0.66% | 29 |
|
|
2025
Q1 | $4.53M | Sell |
161,948
-6,708
| -4% | -$188K | 0.79% | 26 |
|
|
2024
Q4 | $4.61M | Sell |
168,656
-2,554
| -1% | -$69.8K | 0.72% | 25 |
|
|
2024
Q3 | $4.82M | Buy |
171,210
+1,080
| +0.6% | +$30.4K | 0.8% | 23 |
|
|
2024
Q2 | $4.41M | Sell |
170,130
-8,328
| -5% | -$216K | 0.76% | 24 |
|
|
2024
Q1 | $4.8M | Buy |
178,458
+7,914
| +5% | +$213K | 0.9% | 21 |
|
|
2023
Q4 | $4.33M | Buy |
+170,544
| New | +$4.33M | 0.9% | 18 |
|