Stratos Investment Management’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 | $2.32M | Sell |
87,579
-1,099,282
| -93% | -$29.1M | 0.11% | 126 |
|
|
2025
Q1 | $33.2M | Buy |
1,186,861
+305,532
| +35% | +$8.54M | 1.77% | 13 |
|
|
2024
Q4 | $24.1M | Buy |
881,329
+204,271
| +30% | +$5.58M | 1.45% | 19 |
|
|
2024
Q3 | $19.1M | Buy |
677,058
+33,243
| +5% | +$937K | 1.33% | 22 |
|
|
2024
Q2 | $16.7M | Buy |
643,815
+15,189
| +2% | +$394K | 1.38% | 21 |
|
|
2024
Q1 | $16.9M | Buy |
628,626
+7,188
| +1% | +$193K | 1.65% | 17 |
|
|
2023
Q4 | $15.8M | Buy |
621,438
+5,745
| +0.9% | +$146K | 1.87% | 15 |
|
|
2023
Q3 | $14.5M | Buy |
615,693
+23,466
| +4% | +$553K | 2.17% | 15 |
|
|
2023
Q2 | $14.3M | Buy |
592,227
+33,771
| +6% | +$817K | 2.2% | 11 |
|
|
2023
Q1 | $13.6M | Buy |
558,456
+13,305
| +2% | +$324K | 2.29% | 10 |
|
|
2022
Q4 | $13.7M | Sell |
545,151
-13,266
| -2% | -$334K | 2.45% | 7 |
|
|
2022
Q3 | $12.4M | Sell |
558,417
-19,827
| -3% | -$439K | 2.5% | 6 |
|
|
2022
Q2 | $13.8M | Sell |
578,244
-2,217
| -0.4% | -$52.9K | 2.61% | 6 |
|
|
2022
Q1 | $15.3M | Sell |
580,461
-36,213
| -6% | -$952K | 2.53% | 7 |
|
|
2021
Q4 | $16.6M | Buy |
616,674
+18,303
| +3% | +$493K | 2.62% | 8 |
|
|
2021
Q3 | $14.8M | Buy |
598,371
+27,696
| +5% | +$685K | 2.57% | 7 |
|
|
2021
Q2 | $14.4M | Buy |
570,675
+30,441
| +6% | +$767K | 3.96% | 4 |
|
|
2021
Q1 | $13.1M | Sell |
540,234
-61,443
| -10% | -$1.49M | 4.15% | 2 |
|
|
2020
Q4 | $12.9M | Buy |
601,677
+8,208
| +1% | +$175K | 4.05% | 3 |
|
|
2020
Q3 | $10.9M | Sell |
593,469
-2,661
| -0.4% | -$49.1K | 3.97% | 4 |
|
|
2020
Q2 | $10.3M | Buy |
596,130
+9,177
| +2% | +$158K | 4.35% | 4 |
|
|
2020
Q1 | $8.8M | Sell |
586,953
-11,031
| -2% | -$165K | 4.68% | 1 |
|
|
2019
Q4 | $11.5M | Sell |
597,984
-30,825
| -5% | -$595K | 5.35% | 3 |
|
|
2019
Q3 | $11.5M | Buy |
628,809
+28,746
| +5% | +$525K | 6.51% | 2 |
|
|
2019
Q2 | $10.6M | Buy |
600,063
+201,714
| +51% | +$3.57M | 6.7% | 3 |
|
|
2019
Q1 | $6.94M | Buy |
+398,349
| New | +$6.94M | 5.48% | 4 |
|