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