Sigma Investment Counselors’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 | $589K | Buy |
22,243
+1,648
| +8% | +$43.7K | 0.03% | 119 |
|
|
2025
Q1 | $576K | Sell |
20,595
-2,041
| -9% | -$57.1K | 0.04% | 117 |
|
|
2024
Q4 | $618K | Sell |
22,636
-155
| -0.7% | -$4.24K | 0.04% | 122 |
|
|
2024
Q3 | $642K | Sell |
22,791
-132
| -0.6% | -$3.72K | 0.04% | 117 |
|
|
2024
Q2 | $594K | Sell |
22,923
-54
| -0.2% | -$1.4K | 0.04% | 117 |
|
|
2024
Q1 | $618K | Buy |
22,977
+1,356
| +6% | +$36.4K | 0.04% | 119 |
|
|
2023
Q4 | $549K | Buy |
21,621
+6
| +0% | +$152 | 0.04% | 121 |
|
|
2023
Q3 | $510K | Buy |
21,615
+672
| +3% | +$15.9K | 0.04% | 124 |
|
|
2023
Q2 | $507K | Sell |
20,943
-1,149
| -5% | -$27.8K | 0.04% | 126 |
|
|
2023
Q1 | $539K | Buy |
22,092
+180
| +0.8% | +$4.39K | 0.04% | 121 |
|
|
2022
Q4 | $552K | Buy |
21,912
+18
| +0.1% | +$453 | 0.05% | 116 |
|
|
2022
Q3 | $485K | Sell |
21,894
-78
| -0.4% | -$1.73K | 0.04% | 118 |
|
|
2022
Q2 | $525K | Buy |
21,972
+78
| +0.4% | +$1.86K | 0.04% | 119 |
|
|
2022
Q1 | $576K | Sell |
21,894
-879
| -4% | -$23.1K | 0.04% | 123 |
|
|
2021
Q4 | $614K | Sell |
22,773
-51
| -0.2% | -$1.38K | 0.04% | 120 |
|
|
2021
Q3 | $565K | Sell |
22,824
-2,664
| -10% | -$65.9K | 0.04% | 122 |
|
|
2021
Q2 | $642K | Buy |
25,488
+1,242
| +5% | +$31.3K | 0.05% | 114 |
|
|
2021
Q1 | $589K | Sell |
24,246
-330
| -1% | -$8.02K | 0.05% | 114 |
|
|
2020
Q4 | $525K | Buy |
+24,576
| New | +$525K | 0.05% | 117 |
|
|
2018
Q1 | – | Sell |
-12,711
| Closed | -$217K | – | 132 |
|
|
2017
Q4 | $217K | Buy |
+12,711
| New | +$217K | 0.03% | 121 |
|