Scott Capital 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 | $49.6M | Buy |
1,817,992
+88,368
| +5% | +$2.41M | 13.44% | 2 |
|
|
2025
Q1 | $48.4M | Buy |
1,729,624
+43,390
| +3% | +$1.21M | 14.43% | 2 |
|
|
2024
Q4 | $46M | Buy |
1,686,234
+18,162
| +1% | +$496K | 13.23% | 2 |
|
|
2024
Q3 | $47M | Buy |
1,668,072
+110,754
| +7% | +$3.12M | 13.33% | 2 |
|
|
2024
Q2 | $40M | Buy |
1,557,318
+23,571
| +2% | +$606K | 11.83% | 2 |
|
|
2024
Q1 | $40.7M | Buy |
1,533,747
+46,824
| +3% | +$1.24M | 12.38% | 2 |
|
|
2023
Q4 | $37.7M | Sell |
1,486,923
-6,111
| -0.4% | -$155K | 12.66% | 2 |
|
|
2023
Q3 | $35.4M | Buy |
1,493,034
+135,444
| +10% | +$3.21M | 14.11% | 2 |
|
|
2023
Q2 | $32.9M | Buy |
1,357,590
+64,134
| +5% | +$1.55M | 14.14% | 2 |
|
|
2023
Q1 | $31.5M | Buy |
1,293,456
+23,433
| +2% | +$571K | 15.2% | 2 |
|
|
2022
Q4 | $32M | Buy |
1,270,023
+48,168
| +4% | +$1.21M | 18.12% | 2 |
|
|
2022
Q3 | $27.1M | Buy |
1,221,855
+57,396
| +5% | +$1.27M | 18.47% | 2 |
|
|
2022
Q2 | $27.8M | Buy |
1,164,459
+33,597
| +3% | +$802K | 18.81% | 2 |
|
|
2022
Q1 | $29.7M | Buy |
1,130,862
+164,754
| +17% | +$4.33M | 17.5% | 2 |
|
|
2021
Q4 | $26M | Buy |
+966,108
| New | +$26M | 15.87% | 2 |
|