Smith Anglin Financial’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 | $3.28M | Sell |
123,593
-4,070
| -3% | -$108K | 0.3% | 35 |
|
|
2025
Q1 | $3.57M | Buy |
127,663
+11,802
| +10% | +$330K | 0.38% | 33 |
|
|
2024
Q4 | $3.17M | Sell |
115,861
-1,706
| -1% | -$46.6K | 0.3% | 36 |
|
|
2024
Q3 | $3.31M | Sell |
117,567
-11,259
| -9% | -$317K | 0.32% | 35 |
|
|
2024
Q2 | $3.34M | Sell |
128,826
-7,575
| -6% | -$196K | 0.34% | 30 |
|
|
2024
Q1 | $3.67M | Buy |
136,401
+10,791
| +9% | +$290K | 0.38% | 30 |
|
|
2023
Q4 | $3.19M | Buy |
125,610
+162
| +0.1% | +$4.11K | 0.37% | 33 |
|
|
2023
Q3 | $2.96M | Sell |
125,448
-2,016
| -2% | -$47.6K | 0.36% | 38 |
|
|
2023
Q2 | $3.09M | Buy |
127,464
+2,106
| +2% | +$51K | 0.37% | 35 |
|
|
2023
Q1 | $3.06M | Sell |
125,358
-1,167
| -0.9% | -$28.5K | 0.46% | 27 |
|
|
2022
Q4 | $3.19M | Sell |
126,525
-738
| -0.6% | -$18.6K | 0.6% | 24 |
|
|
2022
Q3 | $2.82M | Buy |
127,263
+2,856
| +2% | +$63.2K | 0.59% | 25 |
|
|
2022
Q2 | $2.97M | Sell |
124,407
-1,815
| -1% | -$43.3K | 0.87% | 19 |
|
|
2022
Q1 | $3.32M | Buy |
126,222
+54
| +0% | +$1.42K | 0.77% | 23 |
|
|
2021
Q4 | $3.4M | Buy |
126,168
+774
| +0.6% | +$20.9K | 0.58% | 33 |
|
|
2021
Q3 | $3.1M | Buy |
125,394
+120
| +0.1% | +$2.97K | 0.6% | 37 |
|
|
2021
Q2 | $3.16M | Buy |
125,274
+606
| +0.5% | +$15.3K | 0.61% | 35 |
|
|
2021
Q1 | $3.03M | Sell |
124,668
-123
| -0.1% | -$2.99K | 0.65% | 35 |
|
|
2020
Q4 | $2.67M | Buy |
+124,791
| New | +$2.67M | 0.48% | 36 |
|