Signet Investment Advisory Group’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 | $1.4M | Sell |
52,950
-530
| -1% | -$14K | 0.72% | 45 |
|
|
2025
Q1 | $1.5M | Buy |
53,480
+529
| +1% | +$14.8K | 0.75% | 46 |
|
|
2024
Q4 | $1.45M | Buy |
52,951
+685
| +1% | +$18.7K | 0.74% | 47 |
|
|
2024
Q3 | $1.47M | Sell |
52,266
-1,398
| -3% | -$39.4K | 0.74% | 48 |
|
|
2024
Q2 | $1.39M | Buy |
53,664
+3,996
| +8% | +$104K | 0.75% | 47 |
|
|
2024
Q1 | $1.33M | Buy |
49,668
+4,785
| +11% | +$129K | 0.73% | 46 |
|
|
2023
Q4 | $1.14M | Buy |
44,883
+156
| +0.3% | +$3.96K | 0.69% | 50 |
|
|
2023
Q3 | $1.05M | Sell |
44,727
-186
| -0.4% | -$4.39K | 0.7% | 49 |
|
|
2023
Q2 | $1.09M | Sell |
44,913
-3,357
| -7% | -$81.3K | 0.72% | 49 |
|
|
2023
Q1 | $1.18M | Sell |
48,270
-1,521
| -3% | -$37.1K | 0.81% | 45 |
|
|
2022
Q4 | $1.25M | Sell |
49,791
-660
| -1% | -$16.6K | 0.88% | 43 |
|
|
2022
Q3 | $1.12M | Buy |
50,451
+1,191
| +2% | +$26.4K | 0.87% | 43 |
|
|
2022
Q2 | $1.18M | Buy |
49,260
+2,025
| +4% | +$48.3K | 0.82% | 43 |
|
|
2022
Q1 | $1.24M | Buy |
47,235
+840
| +2% | +$22.1K | 0.75% | 46 |
|
|
2021
Q4 | $1.25M | Buy |
46,395
+4,833
| +12% | +$130K | 0.71% | 48 |
|
|
2021
Q3 | $1.03M | Buy |
41,562
+2,157
| +5% | +$53.4K | 0.65% | 52 |
|
|
2021
Q2 | $993K | Buy |
39,405
+13,068
| +50% | +$329K | 0.64% | 51 |
|
|
2021
Q1 | $640K | Buy |
26,337
+6,762
| +35% | +$164K | 0.5% | 55 |
|
|
2020
Q4 | $419K | Buy |
+19,575
| New | +$419K | 0.33% | 59 |
|
|
2019
Q1 | – | Sell |
-891
| Closed | -$13K | – | 156 |
|
|
2018
Q4 | $13K | Buy |
+891
| New | +$13K | 0.01% | 155 |
|