Signet Financial Management’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 | – | Sell |
-8,525
| Closed | -$238K | – | 299 |
|
|
2025
Q1 | $238K | Sell |
8,525
-2,908
| -25% | -$81.3K | 0.03% | 259 |
|
|
2024
Q4 | $312K | Sell |
11,433
-999
| -8% | -$27.3K | 0.04% | 227 |
|
|
2024
Q3 | $350K | Sell |
12,432
-1,593
| -11% | -$44.9K | 0.04% | 213 |
|
|
2024
Q2 | $364K | Sell |
14,025
-1,995
| -12% | -$51.7K | 0.05% | 208 |
|
|
2024
Q1 | $431K | Buy |
16,020
+27
| +0.2% | +$726 | 0.06% | 203 |
|
|
2023
Q4 | $406K | Sell |
15,993
-225
| -1% | -$5.71K | 0.06% | 206 |
|
|
2023
Q3 | $383K | Sell |
16,218
-1,671
| -9% | -$39.4K | 0.06% | 203 |
|
|
2023
Q2 | $433K | Sell |
17,889
-684
| -4% | -$16.6K | 0.07% | 202 |
|
|
2023
Q1 | $453K | Sell |
18,573
-1,803
| -9% | -$44K | 0.08% | 199 |
|
|
2022
Q4 | $513K | Sell |
20,376
-1,338
| -6% | -$33.7K | 0.09% | 183 |
|
|
2022
Q3 | $481K | Buy |
21,714
+1,563
| +8% | +$34.6K | 0.09% | 171 |
|
|
2022
Q2 | $481K | Sell |
20,151
-909
| -4% | -$21.7K | 0.09% | 173 |
|
|
2022
Q1 | $554K | Sell |
21,060
-312
| -1% | -$8.21K | 0.09% | 164 |
|
|
2021
Q4 | $576K | Sell |
21,372
-5,697
| -21% | -$154K | 0.09% | 162 |
|
|
2021
Q3 | $670K | Buy |
+27,069
| New | +$670K | 0.12% | 144 |
|
|
2021
Q2 | – | Sell |
-23,757
| Closed | -$577K | – | 212 |
|
|
2021
Q1 | $577K | Buy |
23,757
+1,251
| +6% | +$30.4K | 0.11% | 151 |
|
|
2020
Q4 | $481K | Buy |
22,506
+408
| +2% | +$8.72K | 0.1% | 166 |
|
|
2020
Q3 | $420K | Sell |
22,098
-597
| -3% | -$11.3K | 0.09% | 171 |
|
|
2020
Q2 | $431K | Sell |
22,695
-480
| -2% | -$9.12K | 0.1% | 162 |
|
|
2020
Q1 | $384K | Buy |
+23,175
| New | +$384K | 0.09% | 176 |
|