Strategic Family Wealth Counselors’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 | $12.3M | Sell |
465,630
-16,604
| -3% | -$440K | 3.52% | 3 |
|
|
2025
Q1 | $13.5M | Buy |
482,234
+9,060
| +2% | +$253K | 4.38% | 2 |
|
|
2024
Q4 | $12.9M | Sell |
473,174
-9,094
| -2% | -$248K | 4.21% | 3 |
|
|
2024
Q3 | $13.6M | Buy |
482,268
+47,064
| +11% | +$1.33M | 4.75% | 1 |
|
|
2024
Q2 | $11.3M | Buy |
435,204
+20,187
| +5% | +$523K | 4.29% | 3 |
|
|
2024
Q1 | $11.2M | Buy |
415,017
+14,415
| +4% | +$387K | 4.41% | 3 |
|
|
2023
Q4 | $10.2M | Sell |
400,602
-21,984
| -5% | -$558K | 4.26% | 2 |
|
|
2023
Q3 | $9.97M | Buy |
422,586
+10,998
| +3% | +$259K | 4.79% | 3 |
|
|
2023
Q2 | $9.96M | Buy |
411,588
+11,637
| +3% | +$282K | 4.58% | 3 |
|
|
2023
Q1 | $9.75M | Buy |
399,951
+25,089
| +7% | +$612K | 4.62% | 3 |
|
|
2022
Q4 | $9.44M | Sell |
374,862
-771
| -0.2% | -$19.4K | 4.68% | 3 |
|
|
2022
Q3 | $8.32M | Buy |
375,633
+11,514
| +3% | +$255K | 4.08% | 4 |
|
|
2022
Q2 | $8.69M | Buy |
364,119
+34,392
| +10% | +$821K | 4.17% | 5 |
|
|
2022
Q1 | $8.67M | Buy |
329,727
+35,898
| +12% | +$944K | 3.5% | 7 |
|
|
2021
Q4 | $7.92M | Buy |
293,829
+11,121
| +4% | +$300K | 2.54% | 9 |
|
|
2021
Q3 | $7M | Buy |
282,708
+18,957
| +7% | +$469K | 2.39% | 11 |
|
|
2021
Q2 | $6.65M | Buy |
263,751
+8,319
| +3% | +$210K | 2.17% | 12 |
|
|
2021
Q1 | $6.21M | Sell |
255,432
-2,028
| -0.8% | -$49.3K | 2.34% | 11 |
|
|
2020
Q4 | $5.51M | Buy |
257,460
+8,940
| +4% | +$191K | 2.84% | 9 |
|
|
2020
Q3 | $4.58M | Buy |
248,520
+9,699
| +4% | +$179K | 2.57% | 10 |
|
|
2020
Q2 | $4.12M | Sell |
238,821
-771
| -0.3% | -$13.3K | 2.59% | 10 |
|
|
2020
Q1 | $3.59M | Buy |
239,592
+27,624
| +13% | +$414K | 2.68% | 10 |
|
|
2019
Q4 | $4.09M | Buy |
211,968
+6,117
| +3% | +$118K | 3.31% | 11 |
|
|
2019
Q3 | $3.76M | Buy |
205,851
+8,361
| +4% | +$153K | 2.84% | 12 |
|
|
2019
Q2 | $3.49M | Sell |
197,490
-8,679
| -4% | -$154K | 2.71% | 14 |
|
|
2019
Q1 | $3.59M | Buy |
206,169
+34,434
| +20% | +$600K | 2.9% | 11 |
|
|
2018
Q4 | $2.69M | Buy |
+171,735
| New | +$2.69M | 3.05% | 13 |
|