Sonora Investment Management 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 | $1.04M | Buy |
39,160
+3,515
| +10% | +$93.1K | 0.08% | 129 |
|
|
2025
Q1 | $997K | Buy |
35,645
+11,421
| +47% | +$319K | 0.08% | 129 |
|
|
2024
Q4 | $662K | Buy |
24,224
+2,678
| +12% | +$73.2K | 0.05% | 148 |
|
|
2024
Q3 | $607K | Sell |
21,546
-291
| -1% | -$8.2K | 0.05% | 156 |
|
|
2024
Q2 | $587K | Hold |
21,837
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $587K | Buy |
21,837
+765
| +4% | +$20.6K | 0.05% | 161 |
|
|
2023
Q4 | $535K | Sell |
21,072
-213
| -1% | -$5.41K | 0.04% | 160 |
|
|
2023
Q3 | $502K | Buy |
21,285
+4,302
| +25% | +$101K | 0.04% | 162 |
|
|
2023
Q2 | $411K | Sell |
16,983
-1,635
| -9% | -$39.6K | 0.03% | 171 |
|
|
2023
Q1 | $454K | Buy |
18,618
+1,332
| +8% | +$32.5K | 0.04% | 167 |
|
|
2022
Q4 | $435K | Buy |
+17,286
| New | +$435K | 0.04% | 168 |
|
|
2022
Q2 | – | Sell |
-7,617
| Closed | -$200K | – | 257 |
|
|
2022
Q1 | $200K | Buy |
+7,617
| New | +$200K | 0.02% | 208 |
|