Simplex Trading’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
Q1 | – | Sell |
-76,471
| Closed | -$2.09M | – | 3801 |
|
|
2024
Q4 | $2.09M | Buy |
76,471
+34,420
| +82% | +$940K | ﹤0.01% | 263 |
|
|
2024
Q3 | $1.18M | Buy |
42,051
+19,344
| +85% | +$545K | ﹤0.01% | 402 |
|
|
2024
Q2 | $588K | Buy |
+22,707
| New | +$588K | ﹤0.01% | 590 |
|
|
2024
Q1 | – | Sell |
-5,340
| Closed | -$135K | – | 3795 |
|
|
2023
Q4 | $135K | Sell |
5,340
-30,102
| -85% | -$761K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $835K | Buy |
+35,442
| New | +$835K | ﹤0.01% | 398 |
|
|
2023
Q2 | – | Sell |
-13,617
| Closed | -$332K | – | 3838 |
|
|
2023
Q1 | $332K | Buy |
+13,617
| New | +$332K | ﹤0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-26,181
| Closed | -$579K | – | 3955 |
|
|
2022
Q3 | $579K | Buy |
26,181
+2,796
| +12% | +$61.8K | ﹤0.01% | 533 |
|
|
2022
Q2 | $558K | Buy |
+23,385
| New | +$558K | ﹤0.01% | 525 |
|
|
2020
Q4 | – | Sell |
-1,611
| Closed | -$29K | – | 3236 |
|
|
2020
Q3 | $29K | Buy |
+1,611
| New | +$29K | ﹤0.01% | 1495 |
|
|
2020
Q2 | – | Sell |
-10,329
| Closed | -$154K | – | 2960 |
|
|
2020
Q1 | $154K | Buy |
10,329
+10,221
| +9,464% | +$152K | ﹤0.01% | 811 |
|
|
2019
Q4 | $2K | Sell |
108
-2,022
| -95% | -$37.4K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $38K | Buy |
+2,130
| New | +$38K | ﹤0.01% | 1166 |
|
|
2019
Q2 | – | Sell |
-2,262
| Closed | -$39K | – | 2750 |
|
|
2019
Q1 | $39K | Buy |
+2,262
| New | +$39K | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-1,695
| Closed | -$27K | – | 2848 |
|
|
2018
Q1 | $27K | Buy |
+1,695
| New | +$27K | ﹤0.01% | 1327 |
|
|
2017
Q3 | – | Sell |
-1,368
| Closed | -$20K | – | 2623 |
|
|
2017
Q2 | $20K | Sell |
1,368
-27
| -2% | -$395 | ﹤0.01% | 1351 |
|
|
2017
Q1 | $20K | Buy |
1,395
+1,095
| +365% | +$15.7K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $4K | Sell |
300
-15
| -5% | -$200 | ﹤0.01% | 1491 |
|
|
2016
Q3 | $4K | Sell |
315
-2,304
| -88% | -$29.3K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $36K | Buy |
+2,619
| New | +$36K | ﹤0.01% | 1005 |
|