Stratos Wealth Advisors’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 | $6.24M | Buy |
235,394
+32,284
| +16% | +$856K | 0.33% | 81 |
|
|
2025
Q1 | $5.68M | Buy |
203,110
+41,022
| +25% | +$1.15M | 0.31% | 75 |
|
|
2024
Q4 | $4.43M | Buy |
162,088
+55
| +0% | +$1.5K | 0.21% | 110 |
|
|
2024
Q3 | $4.57M | Buy |
162,033
+9,420
| +6% | +$265K | 0.21% | 103 |
|
|
2024
Q2 | $3.96M | Buy |
152,613
+519
| +0.3% | +$13.5K | 0.2% | 118 |
|
|
2024
Q1 | $4.09M | Sell |
152,094
-305,970
| -67% | -$8.22M | 0.24% | 99 |
|
|
2023
Q4 | $11.6M | Buy |
458,064
+68,610
| +18% | +$1.74M | 0.67% | 25 |
|
|
2023
Q3 | $9.19M | Buy |
389,454
+195,222
| +101% | +$4.6M | 0.61% | 28 |
|
|
2023
Q2 | $4.7M | Buy |
194,232
+13,578
| +8% | +$329K | 0.33% | 84 |
|
|
2023
Q1 | $4.41M | Buy |
180,654
+116,994
| +184% | +$2.85M | 0.34% | 84 |
|
|
2022
Q4 | $1.6M | Sell |
63,660
-10,170
| -14% | -$256K | 0.13% | 208 |
|
|
2022
Q3 | $1.64M | Buy |
73,830
+6,276
| +9% | +$139K | 0.17% | 174 |
|
|
2022
Q2 | $1.61M | Sell |
67,554
-30,780
| -31% | -$735K | 0.15% | 181 |
|
|
2022
Q1 | $2.59M | Sell |
98,334
-5,799
| -6% | -$153K | 0.21% | 129 |
|
|
2021
Q4 | $2.81M | Buy |
104,133
+7,626
| +8% | +$205K | 0.2% | 145 |
|
|
2021
Q3 | $2.39M | Buy |
96,507
+72,363
| +300% | +$1.79M | 0.2% | 139 |
|
|
2021
Q2 | $609K | Buy |
24,144
+13,521
| +127% | +$341K | 0.05% | 323 |
|
|
2021
Q1 | $258K | Buy |
+10,623
| New | +$258K | 0.03% | 422 |
|
|
2020
Q2 | – | Sell |
-5,658
| Closed | -$85K | – | 351 |
|
|
2020
Q1 | $85K | Sell |
5,658
-10,491
| -65% | -$158K | 0.06% | 172 |
|
|
2019
Q4 | $312K | Buy |
+16,149
| New | +$312K | 0.18% | 126 |
|