Second Half Financial Partners’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 | $2.1M | Sell |
79,350
-149,114
| -65% | -$3.95M | 0.99% | 14 |
|
|
2025
Q1 | $6.39M | Sell |
228,464
-38,212
| -14% | -$1.07M | 3.17% | 7 |
|
|
2024
Q4 | $7.29M | Sell |
266,676
-47,013
| -15% | -$1.28M | 3.56% | 8 |
|
|
2024
Q3 | $8.84M | Buy |
+313,689
| New | +$8.84M | 4.68% | 5 |
|
|
2024
Q2 | – | Sell |
-500,997
| Closed | -$13.5M | – | 63 |
|
|
2024
Q1 | $13.5M | Buy |
500,997
+10,368
| +2% | +$279K | 5.99% | 2 |
|
|
2023
Q4 | $12.5M | Buy |
490,629
+180,459
| +58% | +$4.58M | 6.14% | 2 |
|
|
2023
Q3 | $7.32M | Buy |
310,170
+198,597
| +178% | +$4.68M | 3.64% | 5 |
|
|
2023
Q2 | $2.7M | Buy |
111,573
+22,032
| +25% | +$533K | 0.62% | 53 |
|
|
2023
Q1 | $2.18M | Sell |
89,541
-288
| -0.3% | -$7.02K | 1.29% | 14 |
|
|
2022
Q4 | $2.31M | Buy |
89,829
+3,159
| +4% | +$81.2K | 1.51% | 17 |
|
|
2022
Q3 | $1.92M | Sell |
86,670
-1,614
| -2% | -$35.7K | 2.39% | 14 |
|
|
2022
Q2 | $2.15M | Hold |
88,284
| – | – | 1.65% | 29 |
|
|
2022
Q1 | $2.15M | Buy |
+88,284
| New | +$2.15M | 1.65% | 29 |
|