Sound Income Strategies’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 | $165K | Sell |
6,219
-1,428
| -19% | -$37.8K | 0.01% | 305 |
|
|
2025
Q1 | $214K | Buy |
7,647
+2,414
| +46% | +$67.5K | 0.01% | 269 |
|
|
2024
Q4 | $143K | Buy |
5,233
+73
| +1% | +$1.99K | 0.01% | 304 |
|
|
2024
Q3 | $145K | Buy |
5,160
+573
| +12% | +$16.1K | 0.01% | 287 |
|
|
2024
Q2 | $119K | Sell |
4,587
-1,860
| -29% | -$48.2K | 0.01% | 300 |
|
|
2024
Q1 | $173K | Buy |
6,447
+1,989
| +45% | +$53.5K | 0.01% | 234 |
|
|
2023
Q4 | $113K | Sell |
4,458
-912
| -17% | -$23.1K | 0.01% | 267 |
|
|
2023
Q3 | $127K | Buy |
5,370
+1,098
| +26% | +$25.9K | 0.01% | 181 |
|
|
2023
Q2 | $103K | Buy |
4,272
+426
| +11% | +$10.3K | 0.01% | 210 |
|
|
2023
Q1 | $93.8K | Sell |
3,846
-2,418
| -39% | -$58.9K | 0.01% | 203 |
|
|
2022
Q4 | $158K | Buy |
6,264
+3,807
| +155% | +$95.9K | 0.02% | 156 |
|
|
2022
Q3 | $54K | Buy |
2,457
+285
| +13% | +$6.26K | 0.01% | 227 |
|
|
2022
Q2 | $52K | Buy |
2,172
+108
| +5% | +$2.59K | 0.01% | 221 |
|
|
2022
Q1 | $54K | Hold |
2,064
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $56K | Buy |
2,064
+1,578
| +325% | +$42.8K | 0.01% | 221 |
|
|
2021
Q3 | $12K | Hold |
486
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $12K | Buy |
486
+294
| +153% | +$7.26K | ﹤0.01% | 447 |
|
|
2021
Q1 | $4.67K | Hold |
192
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $4K | Hold |
192
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $3K | Hold |
192
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $3K | Hold |
192
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $4K | Hold |
192
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $3K | Hold |
192
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $3K | Hold |
192
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 506 |
|