Salomon & Ludwin’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 | $584K | Sell |
21,374
-1,095
| -5% | -$29.9K | 0.06% | 99 |
|
|
2025
Q1 | $628K | Sell |
22,469
-169
| -0.7% | -$4.73K | 0.07% | 94 |
|
|
2024
Q4 | $618K | Sell |
22,638
-174
| -0.8% | -$4.75K | 0.07% | 92 |
|
|
2024
Q3 | $643K | Hold |
22,812
| – | – | 0.07% | 97 |
|
|
2024
Q2 | $591K | Hold |
22,812
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $613K | Buy |
22,812
+2,190
| +11% | +$58.9K | 0.05% | 112 |
|
|
2023
Q4 | $486K | Hold |
20,622
| – | – | 0.05% | 117 |
|
|
2023
Q3 | $486K | Hold |
20,622
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $499K | Hold |
20,622
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $503K | Hold |
20,622
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $519K | Hold |
20,622
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $457K | Hold |
20,622
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $492K | Hold |
20,622
| – | – | 0.08% | 76 |
|
|
2022
Q1 | $542K | Sell |
20,622
-639
| -3% | -$16.8K | 0.08% | 62 |
|
|
2021
Q4 | $573K | Hold |
21,261
| – | – | 0.08% | 55 |
|
|
2021
Q3 | $526K | Hold |
21,261
| – | – | 0.08% | 56 |
|
|
2021
Q2 | $536K | Buy |
21,261
+2,679
| +14% | +$67.5K | 0.08% | 51 |
|
|
2021
Q1 | $452K | Hold |
18,582
| – | – | 0.08% | 49 |
|
|
2020
Q4 | $397K | Hold |
18,582
| – | – | 0.07% | 48 |
|
|
2020
Q3 | $343K | Hold |
18,582
| – | – | 0.07% | 46 |
|
|
2020
Q2 | $321K | Hold |
18,582
| – | – | 0.07% | 45 |
|
|
2020
Q1 | $279K | Hold |
18,582
| – | – | 0.07% | 43 |
|
|
2019
Q4 | $359K | Hold |
18,582
| – | – | 0.07% | 36 |
|
|
2019
Q3 | $339K | Hold |
18,582
| – | – | 0.07% | 35 |
|
|
2019
Q2 | $329K | Hold |
18,582
| – | – | 0.07% | 33 |
|
|
2019
Q1 | $324K | Hold |
18,582
| – | – | 0.07% | 34 |
|
|
2018
Q4 | $291K | Buy |
+18,582
| New | +$291K | 0.07% | 28 |
|