Sage Financial Group’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 | $735K | Buy |
27,724
+16
| +0.1% | +$424 | 0.05% | 55 |
|
|
2025
Q1 | $775K | Sell |
27,708
-2,271
| -8% | -$63.5K | 0.06% | 55 |
|
|
2024
Q4 | $819K | Sell |
29,979
-297
| -1% | -$8.11K | 0.07% | 52 |
|
|
2024
Q3 | $853K | Sell |
30,276
-1,872
| -6% | -$52.7K | 0.07% | 53 |
|
|
2024
Q2 | $833K | Sell |
32,148
-705
| -2% | -$18.3K | 0.07% | 52 |
|
|
2024
Q1 | $883K | Sell |
32,853
-9,318
| -22% | -$250K | 0.08% | 51 |
|
|
2023
Q4 | $1.07M | Sell |
42,171
-1,038
| -2% | -$26.3K | 0.1% | 49 |
|
|
2023
Q3 | $1.02M | Sell |
43,209
-10,194
| -19% | -$240K | 0.11% | 47 |
|
|
2023
Q2 | $1.29M | Sell |
53,403
-5,130
| -9% | -$124K | 0.14% | 44 |
|
|
2023
Q1 | $1.43M | Sell |
58,533
-1,395
| -2% | -$34K | 0.16% | 44 |
|
|
2022
Q4 | $1.51M | Buy |
59,928
+2,472
| +4% | +$62.2K | 0.18% | 42 |
|
|
2022
Q3 | $1.27M | Sell |
57,456
-1,536
| -3% | -$34K | 0.17% | 39 |
|
|
2022
Q2 | $1.41M | Sell |
58,992
-174
| -0.3% | -$4.16K | 0.19% | 36 |
|
|
2022
Q1 | $1.56M | Buy |
59,166
+183
| +0.3% | +$4.81K | 0.18% | 36 |
|
|
2021
Q4 | $1.59M | Buy |
58,983
+6
| +0% | +$162 | 0.17% | 40 |
|
|
2021
Q3 | $1.46M | Buy |
58,977
+15
| +0% | +$371 | 0.18% | 36 |
|
|
2021
Q2 | $1.49M | Sell |
58,962
-171
| -0.3% | -$4.31K | 0.18% | 36 |
|
|
2021
Q1 | $1.44M | Buy |
59,133
+12
| +0% | +$292 | 0.19% | 36 |
|
|
2020
Q4 | $1.26M | Sell |
59,121
-1,191
| -2% | -$25.5K | 0.17% | 36 |
|
|
2020
Q3 | $1.11M | Sell |
60,312
-4,563
| -7% | -$84.1K | 0.18% | 32 |
|
|
2020
Q2 | $1.12M | Sell |
64,875
-14,952
| -19% | -$258K | 0.2% | 32 |
|
|
2020
Q1 | $1.2M | Sell |
79,827
-5,292
| -6% | -$79.4K | 0.23% | 34 |
|
|
2019
Q4 | $1.64M | Sell |
85,119
-150
| -0.2% | -$2.9K | 0.23% | 33 |
|
|
2019
Q3 | $1.56M | Sell |
85,269
-1,245
| -1% | -$22.7K | 0.23% | 34 |
|
|
2019
Q2 | $1.53M | Sell |
86,514
-5,397
| -6% | -$95.4K | 0.23% | 35 |
|
|
2019
Q1 | $1.6M | Buy |
91,911
+8,532
| +10% | +$149K | 0.25% | 34 |
|
|
2018
Q4 | $1.31M | Buy |
83,379
+24,960
| +43% | +$391K | 0.22% | 38 |
|
|
2018
Q3 | $1.03M | Sell |
58,419
-1,305
| -2% | -$23.1K | 0.2% | 26 |
|
|
2018
Q2 | $981K | Sell |
59,724
-1,794
| -3% | -$29.5K | 0.21% | 25 |
|
|
2018
Q1 | $1.01M | Sell |
61,518
-3,057
| -5% | -$49.9K | 0.22% | 23 |
|
|
2017
Q4 | $1.1M | Sell |
64,575
-450
| -0.7% | -$7.67K | 0.21% | 28 |
|
|
2017
Q3 | $1.01M | Sell |
65,025
-900
| -1% | -$14K | 0.22% | 22 |
|
|
2017
Q2 | $991K | Sell |
65,925
-735
| -1% | -$11K | 0.23% | 21 |
|
|
2017
Q1 | $991K | Buy |
66,660
+6,900
| +12% | +$103K | 0.24% | 21 |
|
|
2016
Q4 | $868K | Buy |
59,760
+4,410
| +8% | +$64.1K | 0.22% | 25 |
|
|
2016
Q3 | $781K | Buy |
+55,350
| New | +$781K | 0.22% | 22 |
|