Spreng Capital Management’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 | $9.53M | Buy |
359,782
+4,763
| +1% | +$126K | 3.94% | 5 |
|
|
2025
Q1 | $9.93M | Sell |
355,019
-2,721
| -0.8% | -$76.1K | 4.49% | 4 |
|
|
2024
Q4 | $9.77M | Buy |
357,740
+16,268
| +5% | +$444K | 4.25% | 4 |
|
|
2024
Q3 | $9.62M | Sell |
341,472
-7,719
| -2% | -$217K | 4.48% | 4 |
|
|
2024
Q2 | $9.05M | Sell |
349,191
-6,528
| -2% | -$169K | 4.69% | 4 |
|
|
2024
Q1 | $9.56M | Buy |
355,719
+1,023
| +0.3% | +$27.5K | 5.15% | 4 |
|
|
2023
Q4 | $9M | Buy |
354,696
+3,264
| +0.9% | +$82.8K | 5.64% | 3 |
|
|
2023
Q3 | $8.29M | Sell |
351,432
-6,147
| -2% | -$145K | 6.08% | 3 |
|
|
2023
Q2 | $8.66M | Sell |
357,579
-11,505
| -3% | -$279K | 6.8% | 3 |
|
|
2023
Q1 | $9M | Sell |
369,084
-4,926
| -1% | -$120K | 7.77% | 1 |
|
|
2022
Q4 | $9.42M | Sell |
374,010
-10,101
| -3% | -$254K | 8.13% | 1 |
|
|
2022
Q3 | $8.51M | Sell |
384,111
-33,114
| -8% | -$733K | 7.53% | 1 |
|
|
2022
Q2 | $10.1M | Buy |
417,225
+127,449
| +44% | +$3.08M | 7.51% | 1 |
|
|
2022
Q1 | $7.62M | Buy |
289,776
+77,910
| +37% | +$2.05M | 4.68% | 5 |
|
|
2021
Q4 | $5.71M | Sell |
211,866
-690
| -0.3% | -$18.6K | 3.29% | 9 |
|
|
2021
Q3 | $5.33M | Buy |
212,556
+771
| +0.4% | +$19.3K | 3.42% | 9 |
|
|
2021
Q2 | $5.34M | Buy |
211,785
+75,162
| +55% | +$1.89M | 3.45% | 8 |
|
|
2021
Q1 | $3.32M | Sell |
136,623
-789
| -0.6% | -$19.2K | 2.31% | 13 |
|
|
2020
Q4 | $2.94M | Buy |
137,412
+6,564
| +5% | +$140K | 2.32% | 13 |
|
|
2020
Q3 | $2.41M | Sell |
130,848
-4,215
| -3% | -$77.7K | 2.28% | 13 |
|
|
2020
Q2 | $2.33M | Sell |
135,063
-7,371
| -5% | -$127K | 2.37% | 12 |
|
|
2020
Q1 | $2.14M | Buy |
142,434
+14,985
| +12% | +$225K | 2.45% | 12 |
|
|
2019
Q4 | $2.46M | Buy |
+127,449
| New | +$2.46M | 2.28% | 14 |
|