Steward Partners Investment Advisory’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 | $54.3M | Sell |
2,047,805
-27,570
| -1% | -$731K | 0.42% | 44 |
|
|
2025
Q1 | $58M | Sell |
2,075,375
-55,735
| -3% | -$1.56M | 0.51% | 34 |
|
|
2024
Q4 | $58.2M | Buy |
2,131,110
+132,552
| +7% | +$3.62M | 0.52% | 30 |
|
|
2024
Q3 | $56.3M | Buy |
1,998,558
+35,547
| +2% | +$1M | 0.52% | 34 |
|
|
2024
Q2 | $50.9M | Buy |
1,963,011
+170,988
| +10% | +$4.43M | 0.54% | 32 |
|
|
2024
Q1 | $48.2M | Buy |
1,792,023
+577,986
| +48% | +$15.5M | 0.53% | 33 |
|
|
2023
Q4 | $30.8M | Buy |
1,214,037
+480,120
| +65% | +$12.2M | 0.42% | 50 |
|
|
2023
Q3 | $17.3M | Buy |
733,917
+13,602
| +2% | +$321K | 0.27% | 81 |
|
|
2023
Q2 | $17.4M | Sell |
720,315
-302,205
| -30% | -$7.32M | 0.26% | 85 |
|
|
2023
Q1 | $24.9M | Buy |
1,022,520
+146,490
| +17% | +$3.57M | 0.4% | 51 |
|
|
2022
Q4 | $22.1M | Buy |
876,030
+101,859
| +13% | +$2.56M | 0.38% | 55 |
|
|
2022
Q3 | $17.1M | Buy |
774,171
+89,814
| +13% | +$1.99M | 0.32% | 66 |
|
|
2022
Q2 | $16.3M | Buy |
684,357
+13,503
| +2% | +$322K | 0.3% | 76 |
|
|
2022
Q1 | $17.6M | Buy |
670,854
+82,794
| +14% | +$2.18M | 0.27% | 80 |
|
|
2021
Q4 | $15.8M | Buy |
588,060
+38,949
| +7% | +$1.05M | 0.24% | 97 |
|
|
2021
Q3 | $13.6M | Buy |
549,111
+169,914
| +45% | +$4.2M | 0.23% | 96 |
|
|
2021
Q2 | $9.56M | Buy |
379,197
+201,480
| +113% | +$5.08M | 0.16% | 139 |
|
|
2021
Q1 | $4.32M | Buy |
177,717
+123,102
| +225% | +$2.99M | 0.08% | 275 |
|
|
2020
Q4 | $1.17M | Buy |
54,615
+7,971
| +17% | +$170K | 0.03% | 516 |
|
|
2020
Q3 | $860K | Buy |
46,644
+19,197
| +70% | +$354K | 0.02% | 524 |
|
|
2020
Q2 | $473K | Buy |
27,447
+22,119
| +415% | +$381K | 0.01% | 643 |
|
|
2020
Q1 | $79K | Sell |
5,328
-3,636
| -41% | -$53.9K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $173K | Hold |
8,964
| – | – | 0.01% | 925 |
|
|
2019
Q3 | $163K | Hold |
8,964
| – | – | 0.01% | 908 |
|
|
2019
Q2 | $158K | Buy |
+8,964
| New | +$158K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-4,731
| Closed | -$84K | – | 1900 |
|
|
2018
Q3 | $84K | Buy |
4,731
+792
| +20% | +$14.1K | ﹤0.01% | 988 |
|
|
2018
Q2 | $65K | Buy |
+3,939
| New | +$65K | ﹤0.01% | 995 |
|