Strategic Wealth Partners’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 | $6.47M | Buy |
+244,129
| New | +$6.47M | 0.51% | 67 |
|
|
2024
Q4 | $7.04M | Sell |
252,944
-2,089
| -0.8% | -$58.2K | 0.58% | 62 |
|
|
2024
Q3 | $7.19M | Hold |
255,033
| – | – | 0.69% | 52 |
|
|
2024
Q2 | $6.61M | Sell |
255,033
-858
| -0.3% | -$22.2K | 0.69% | 50 |
|
|
2024
Q1 | $6.88M | Buy |
255,891
+136,509
| +114% | +$3.67M | 0.75% | 40 |
|
|
2023
Q4 | $3.03M | Buy |
119,382
+4,944
| +4% | +$125K | 0.37% | 83 |
|
|
2023
Q3 | $2.7M | Buy |
114,438
+1,215
| +1% | +$28.7K | 0.36% | 82 |
|
|
2023
Q2 | $2.74M | Buy |
+113,223
| New | +$2.74M | 0.35% | 85 |
|
|
2023
Q1 | – | Sell |
-8,487
| Closed | -$214K | – | 272 |
|
|
2022
Q4 | $214K | Buy |
+8,487
| New | +$214K | 0.04% | 245 |
|
|
2019
Q4 | – | Sell |
-1,065
| Closed | -$19 | – | 428 |
|
|
2019
Q3 | $19 | Hold |
1,065
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $18K | Hold |
1,065
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $19K | Hold |
1,065
| – | – | 0.01% | 382 |
|
|
2018
Q4 | $17K | Buy |
1,065
+75
| +8% | +$1.2K | 0.01% | 367 |
|
|
2018
Q3 | $17K | Hold |
990
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $16K | Hold |
990
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $16K | Hold |
990
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $17K | Buy |
+990
| New | +$17K | 0.01% | 380 |
|