Southland Equity Partners’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 | $18.4M | Sell |
695,335
-1,597
| -0.2% | -$42.3K | 4.04% | 6 |
|
|
2025
Q1 | $19.5M | Sell |
696,932
-2,920
| -0.4% | -$81.6K | 4.54% | 5 |
|
|
2024
Q4 | $19.1M | Buy |
699,852
+76,836
| +12% | +$2.1M | 4.45% | 5 |
|
|
2024
Q3 | $17.6M | Buy |
623,016
+181,599
| +41% | +$5.12M | 4.27% | 6 |
|
|
2024
Q2 | $11.4M | Buy |
441,417
+222,786
| +102% | +$5.77M | 3.27% | 7 |
|
|
2024
Q1 | $5.88M | Buy |
218,631
+69,720
| +47% | +$1.87M | 1.65% | 14 |
|
|
2023
Q4 | $3.78M | Buy |
148,911
+17,220
| +13% | +$437K | 1.18% | 20 |
|
|
2023
Q3 | $3.11M | Buy |
131,691
+18,306
| +16% | +$432K | 1.07% | 21 |
|
|
2023
Q2 | $2.74M | Buy |
113,385
+48,741
| +75% | +$1.18M | 0.93% | 26 |
|
|
2023
Q1 | $1.58M | Buy |
64,644
+20,199
| +45% | +$493K | 0.62% | 33 |
|
|
2022
Q4 | $1.12M | Buy |
44,445
+13,815
| +45% | +$348K | 0.43% | 40 |
|
|
2022
Q3 | $678K | Buy |
30,630
+7,509
| +32% | +$166K | 0.33% | 53 |
|
|
2022
Q2 | $552K | Sell |
23,121
-873
| -4% | -$20.8K | 0.25% | 70 |
|
|
2022
Q1 | $631K | Buy |
23,994
+8,562
| +55% | +$225K | 0.26% | 67 |
|
|
2021
Q4 | $416K | Buy |
15,432
+114
| +0.7% | +$3.07K | 0.17% | 92 |
|
|
2021
Q3 | $379K | Hold |
15,318
| – | – | 0.17% | 92 |
|
|
2021
Q2 | $386K | Hold |
15,318
| – | – | 0.18% | 90 |
|
|
2021
Q1 | $372K | Sell |
15,318
-96
| -0.6% | -$2.33K | 0.21% | 85 |
|
|
2020
Q4 | $330K | Buy |
+15,414
| New | +$330K | 0.22% | 84 |
|