Sowell Financial Services’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 | $2.68M | Sell |
101,303
-4,487
| -4% | -$119K | 0.11% | 194 |
|
|
2025
Q1 | $2.96M | Buy |
105,790
+20,530
| +24% | +$574K | 0.13% | 156 |
|
|
2024
Q4 | $2.33M | Sell |
85,260
-131,469
| -61% | -$3.59M | 0.12% | 186 |
|
|
2024
Q3 | $6.11M | Sell |
216,729
-69,042
| -24% | -$1.95M | 0.28% | 88 |
|
|
2024
Q2 | $7.49M | Sell |
285,771
-54,912
| -16% | -$1.44M | 0.36% | 62 |
|
|
2024
Q1 | $9.16M | Sell |
340,683
-62,784
| -16% | -$1.69M | 0.43% | 49 |
|
|
2023
Q4 | $10.2M | Sell |
403,467
-98,694
| -20% | -$2.5M | 0.55% | 35 |
|
|
2023
Q3 | $11.8M | Sell |
502,161
-57,276
| -10% | -$1.35M | 0.74% | 25 |
|
|
2023
Q2 | $13.5M | Buy |
559,437
+478,746
| +593% | +$11.6M | 0.75% | 18 |
|
|
2023
Q1 | $1.97M | Sell |
80,691
-497,217
| -86% | -$12.1M | 0.15% | 153 |
|
|
2022
Q4 | $14.6M | Buy |
577,908
+489,765
| +556% | +$12.3M | 0.94% | 16 |
|
|
2022
Q3 | $1.95M | Buy |
+88,143
| New | +$1.95M | 0.2% | 141 |
|
|
2022
Q1 | – | Sell |
-50,709
| Closed | -$1.37M | – | 438 |
|
|
2021
Q4 | $1.37M | Buy |
+50,709
| New | +$1.37M | 0.08% | 271 |
|
|
2021
Q2 | – | Sell |
-141,717
| Closed | -$3.64M | – | 2310 |
|
|
2021
Q1 | $3.64M | Buy |
141,717
+89,520
| +172% | +$2.3M | 0.13% | 153 |
|
|
2020
Q4 | $1.12M | Sell |
52,197
-4,566
| -8% | -$97.6K | 0.05% | 306 |
|
|
2020
Q3 | $1.05M | Buy |
56,763
+43,908
| +342% | +$809K | 0.05% | 287 |
|
|
2020
Q2 | $222K | Buy |
12,855
+8,949
| +229% | +$155K | 0.01% | 682 |
|
|
2020
Q1 | $59K | Sell |
3,906
-113,298
| -97% | -$1.71M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $2.26M | Buy |
117,204
+24,483
| +26% | +$473K | 0.17% | 127 |
|
|
2019
Q3 | $1.69M | Buy |
+92,721
| New | +$1.69M | 0.14% | 154 |
|
|
2019
Q1 | $5.68M | Buy |
326,151
+127,392
| +64% | +$2.22M | 0.63% | 38 |
|
|
2018
Q4 | $3.11M | Buy |
+198,759
| New | +$3.11M | 0.44% | 49 |
|