Strategic Financial Concepts’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 | $3.17M | Sell |
119,562
-83,639
| -41% | -$2.22M | 0.45% | 37 |
|
|
2025
Q1 | $5.68M | Buy |
203,201
+5,032
| +3% | +$141K | 1.07% | 23 |
|
|
2024
Q4 | $5.41M | Buy |
198,169
+84,583
| +74% | +$2.31M | 1.04% | 26 |
|
|
2024
Q3 | $3.2M | Sell |
113,586
-9,230,094
| -99% | -$260M | 1.02% | 23 |
|
|
2024
Q2 | $1.7M | Buy |
9,343,680
+9,169,353
| +5,260% | +$1.67M | 0.99% | 32 |
|
|
2024
Q1 | $4.69M | Buy |
174,327
+110,967
| +175% | +$2.98M | 1.13% | 24 |
|
|
2023
Q4 | $1.61M | Sell |
63,360
-100,743
| -61% | -$2.56M | 0.95% | 36 |
|
|
2023
Q3 | $3.87M | Buy |
164,103
+8,355
| +5% | +$197K | 1.31% | 18 |
|
|
2023
Q2 | $3.77M | Buy |
155,748
+1,353
| +0.9% | +$32.8K | 1.39% | 14 |
|
|
2023
Q1 | $3.77M | Buy |
+154,395
| New | +$3.77M | 1.52% | 15 |
|