Seneca House Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Seneca House Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Buy	19,185 +909	+5%	+$24.1K	0.22%	55
2025 Q1	$511K	Sell	18,276 -522	-3%	-$14.6K	0.22%	56
2024 Q4	$514K	Buy	18,798 +144	+0.8%	+$3.93K	0.2%	57
2024 Q3	$526K	Buy	18,654 +231	+1%	+$6.51K	0.22%	56
2024 Q2	$478K	Sell	18,423 -1,815	-9%	-$47K	0.21%	58
2024 Q1	$544K	Sell	20,238 -5,652	-22%	-$152K	0.24%	58
2023 Q4	$657K	Buy	25,890 +618	+2%	+$15.7K	0.3%	51
2023 Q3	$593K	Sell	25,272 -4,695	-16%	-$110K	0.31%	50
2023 Q2	$725K	Sell	29,967 -2,049	-6%	-$49.6K	0.36%	47
2023 Q1	$781K	Sell	32,016 -7,422	-19%	-$181K	0.41%	46
2022 Q4	$993K	Sell	39,438 -9,363	-19%	-$236K	0.55%	39
2022 Q3	$1.08M	Buy	48,801 +354	+0.7%	+$7.84K	0.8%	39
2022 Q2	$1.16M	Buy	48,447 +1,152	+2%	+$27.5K	0.76%	41
2022 Q1	$1.24M	Sell	47,295 -6,489	-12%	-$171K	0.66%	43
2021 Q4	$1.45M	Sell	53,784 -4,254	-7%	-$115K	0.77%	36
2021 Q3	$1.44M	Sell	58,038 -5,652	-9%	-$140K	0.86%	28
2021 Q2	$1.61M	Sell	63,690 -5,997	-9%	-$151K	1.04%	22
2021 Q1	$1.69M	Buy	69,687 +3,216	+5%	+$78.2K	1.2%	20
2020 Q4	$1.42M	Buy	66,471 +2,913	+5%	+$62.3K	1.03%	21
2020 Q3	$1.17M	Sell	63,558 -126	-0.2%	-$2.32K	0.93%	25
2020 Q2	$1.1M	Buy	63,684 +312	+0.5%	+$5.38K	0.93%	24
2020 Q1	$950K	Buy	63,372 +5,412	+9%	+$81.1K	1.01%	25
2019 Q4	$1.12M	Sell	57,960 -129	-0.2%	-$2.49K	0.97%	31
2019 Q3	$1.06M	Buy	58,089 +10,917	+23%	+$199K	1%	34
2019 Q2	$844K	Buy	47,172 +14,844	+46%	+$266K	0.77%	37
2019 Q1	$563K	Buy	32,328 +3,123	+11%	+$54.4K	0.49%	54
2018 Q4	$457K	Sell	29,205 -942	-3%	-$14.7K	0.43%	59
2018 Q3	$533K	Sell	30,147 -6,003	-17%	-$106K	0.42%	61
2018 Q2	$594K	Sell	36,150 -2,493	-6%	-$41K	0.48%	56
2018 Q1	$632K	Buy	38,643 +3,405	+10%	+$55.7K	0.53%	49
2017 Q4	$601K	Buy	+35,238	New	+$601K	0.51%	52