Silver Oak Securities’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 | $8.17M | Buy |
308,291
+21,118
| +7% | +$560K | 0.66% | 31 |
|
|
2025
Q1 | $7.92M | Buy |
287,173
+3,464
| +1% | +$95.5K | 0.73% | 25 |
|
|
2024
Q4 | $7.73M | Sell |
283,709
-107,461
| -27% | -$2.93M | 0.72% | 29 |
|
|
2024
Q3 | $10.8M | Buy |
391,170
+120,624
| +45% | +$3.34M | 1.14% | 16 |
|
|
2024
Q2 | $7.01M | Sell |
270,546
-31,140
| -10% | -$807K | 1.05% | 24 |
|
|
2024
Q1 | $8.11M | Buy |
301,686
+12,891
| +4% | +$346K | 1.24% | 15 |
|
|
2023
Q4 | $7.33M | Buy |
288,795
+38,463
| +15% | +$976K | 0.98% | 19 |
|
|
2023
Q3 | $5.9M | Buy |
250,332
+24,666
| +11% | +$582K | 1.28% | 16 |
|
|
2023
Q2 | $5.46M | Buy |
225,666
+46,476
| +26% | +$1.13M | 0.88% | 23 |
|
|
2023
Q1 | $4.37M | Buy |
179,190
+15,786
| +10% | +$385K | 0.72% | 32 |
|
|
2022
Q4 | $4.11M | Sell |
163,404
-86,928
| -35% | -$2.19M | 0.77% | 29 |
|
|
2022
Q3 | $5.9M | Buy |
250,332
+125,307
| +100% | +$2.96M | 1.28% | 16 |
|
|
2022
Q2 | $3.02M | Buy |
125,025
+92,604
| +286% | +$2.24M | 0.68% | 29 |
|
|
2022
Q1 | $858K | Buy |
+32,421
| New | +$858K | 0.17% | 122 |
|