StrategIQ Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

StrategIQ Financial Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.08M	Buy	42,468 +435	+1%	+$11K	0.12%	141
2023 Q3	$991K	Sell	42,033 -6	-0%	-$142	0.11%	137
2023 Q2	$1.02M	Sell	42,039 -243	-0.6%	-$5.88K	0.12%	140
2023 Q1	$1.03M	Sell	42,282 -930	-2%	-$22.7K	0.12%	128
2022 Q4	$1.09M	Sell	43,212 -1,092	-2%	-$27.5K	0.13%	122
2022 Q3	$981K	Sell	44,304 -396	-0.9%	-$8.77K	0.12%	121
2022 Q2	$1.07M	Hold	44,700	–	–	0.13%	119
2022 Q1	$1.18M	Buy	44,700 +180	+0.4%	+$4.73K	0.13%	119
2021 Q4	$1.2M	Buy	44,520 +99	+0.2%	+$2.67K	0.12%	120
2021 Q3	$1.1M	Sell	44,421 -324	-0.7%	-$8.02K	0.22%	90
2021 Q2	$1.13M	Sell	44,745 -330	-0.7%	-$8.32K	0.22%	85
2021 Q1	$1.1M	Sell	45,075 -858	-2%	-$20.9K	0.23%	84
2020 Q4	$982K	Sell	45,933 -597	-1%	-$12.8K	0.22%	86
2020 Q3	$858K	Sell	46,530 -1,287	-3%	-$23.7K	0.22%	91
2020 Q2	$825K	Hold	47,817	–	–	0.22%	85
2020 Q1	$717K	Sell	47,817 -3,150	-6%	-$47.2K	0.22%	92
2019 Q4	$984K	Sell	50,967 -816	-2%	-$15.8K	0.25%	86
2019 Q3	$946K	Sell	51,783 -792	-2%	-$14.5K	0.27%	87
2019 Q2	$930K	Sell	52,575 -2,037	-4%	-$36K	0.27%	85
2019 Q1	$952K	Sell	54,612 -1,281	-2%	-$22.3K	0.29%	80
2018 Q4	$875K	Sell	55,893 -99	-0.2%	-$1.55K	0.3%	79
2018 Q3	$989K	Buy	55,992 +813	+1%	+$14.4K	0.31%	75
2018 Q2	$907K	Sell	55,179 -4,122	-7%	-$67.8K	0.31%	76
2018 Q1	$969K	Sell	59,301 -7,689	-11%	-$126K	0.38%	66
2017 Q4	$1.14M	Sell	66,990 -1,917	-3%	-$32.7K	0.44%	63
2017 Q3	$1.08M	Sell	68,907 -2,775	-4%	-$43.3K	0.43%	52
2017 Q2	$1.08M	Sell	71,682 -7,143	-9%	-$107K	0.46%	51
2017 Q1	$1.17M	Sell	78,825 -567	-0.7%	-$8.42K	0.53%	47
2016 Q4	$1.15M	Buy	79,392 +13,044	+20%	+$189K	0.58%	46
2016 Q3	$936K	Buy	66,348 +5,325	+9%	+$75.1K	0.51%	48
2016 Q2	$843K	Buy	61,023 +9,879	+19%	+$136K	0.49%	50
2016 Q1	$683K	Buy	51,144 +1,668	+3%	+$22.3K	0.64%	29
2015 Q4	$636K	Buy	+49,476	New	+$636K	0.65%	28