Spinnaker Investment 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 | $42.8M | Sell |
1,615,970
-121,411
| -7% | -$3.22M | 10.06% | 3 |
|
|
2025
Q1 | $48.6M | Buy |
1,737,381
+104,150
| +6% | +$2.91M | 10.98% | 2 |
|
|
2024
Q4 | $44.6M | Buy |
1,633,231
+34,630
| +2% | +$946K | 10.76% | 3 |
|
|
2024
Q3 | $45M | Buy |
1,598,601
+33,972
| +2% | +$957K | 11.02% | 3 |
|
|
2024
Q2 | $40.6M | Buy |
1,564,629
+9,477
| +0.6% | +$246K | 11.18% | 3 |
|
|
2024
Q1 | $41.8M | Buy |
1,555,152
+24,981
| +2% | +$671K | 11.74% | 3 |
|
|
2023
Q4 | $38.8M | Sell |
1,530,171
-17,628
| -1% | -$447K | 11.79% | 3 |
|
|
2023
Q3 | $36.5M | Buy |
1,547,799
+80,475
| +5% | +$1.9M | 12.27% | 3 |
|
|
2023
Q2 | $35.6M | Buy |
1,467,324
+54,573
| +4% | +$1.32M | 11.73% | 3 |
|
|
2023
Q1 | $34.5M | Buy |
1,412,751
+51,471
| +4% | +$1.26M | 12.11% | 2 |
|
|
2022
Q4 | $34.3M | Buy |
1,361,280
+26,289
| +2% | +$662K | 12.19% | 1 |
|
|
2022
Q3 | $29.6M | Buy |
1,334,991
+219,624
| +20% | +$4.87M | 11.58% | 1 |
|
|
2022
Q2 | $26.6M | Buy |
1,115,367
+7,500
| +0.7% | +$179K | 10.85% | 1 |
|
|
2022
Q1 | $29.6M | Buy |
1,107,867
+3,255
| +0.3% | +$86.9K | 9.62% | 2 |
|
|
2021
Q4 | $29.4M | Buy |
+1,104,612
| New | +$29.4M | 10.3% | 2 |
|