Successful Portfolios’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 | $381K | Sell |
14,372
-466
| -3% | -$12.3K | 0.23% | 91 |
|
|
2025
Q1 | $415K | Sell |
14,838
-232
| -2% | -$6.49K | 0.28% | 81 |
|
|
2024
Q4 | $412K | Sell |
15,070
-74
| -0.5% | -$2.02K | 0.28% | 76 |
|
|
2024
Q3 | $427K | Sell |
15,144
-213
| -1% | -$6K | 0.29% | 75 |
|
|
2024
Q2 | $398K | Buy |
15,357
+1,932
| +14% | +$50.1K | 0.28% | 76 |
|
|
2024
Q1 | $361K | Buy |
13,425
+1,209
| +10% | +$32.5K | 0.25% | 95 |
|
|
2023
Q4 | $310K | Buy |
+12,216
| New | +$310K | 0.23% | 103 |
|
|
2023
Q3 | – | Sell |
-8,394
| Closed | -$203K | – | 159 |
|
|
2023
Q2 | $203K | Sell |
8,394
-9,951
| -54% | -$241K | 0.18% | 142 |
|
|
2023
Q1 | $447K | Sell |
18,345
-993
| -5% | -$24.2K | 0.28% | 91 |
|
|
2022
Q4 | $487K | Buy |
19,338
+4,896
| +34% | +$123K | 0.32% | 81 |
|
|
2022
Q3 | $320K | Sell |
14,442
-543
| -4% | -$12K | 0.23% | 111 |
|
|
2022
Q2 | $358K | Buy |
14,985
+1,488
| +11% | +$35.5K | 0.24% | 109 |
|
|
2022
Q1 | $355K | Buy |
13,497
+1,902
| +16% | +$50K | 0.2% | 126 |
|
|
2021
Q4 | $312K | Buy |
11,595
+300
| +3% | +$8.07K | 0.17% | 141 |
|
|
2021
Q3 | $280K | Buy |
11,295
+165
| +1% | +$4.09K | 0.17% | 148 |
|
|
2021
Q2 | $281K | Buy |
11,130
+117
| +1% | +$2.95K | 0.17% | 151 |
|
|
2021
Q1 | $268K | Sell |
11,013
-864
| -7% | -$21K | 0.18% | 145 |
|
|
2020
Q4 | $254K | Sell |
11,877
-5,082
| -30% | -$109K | 0.18% | 140 |
|
|
2020
Q3 | $313K | Sell |
16,959
-822
| -5% | -$15.2K | 0.25% | 108 |
|
|
2020
Q2 | $307K | Buy |
17,781
+27
| +0.2% | +$466 | 0.27% | 102 |
|
|
2020
Q1 | $266K | Buy |
17,754
+2,118
| +14% | +$31.7K | 0.27% | 102 |
|
|
2019
Q4 | $302K | Sell |
15,636
-2,043
| -12% | -$39.5K | 0.27% | 105 |
|
|
2019
Q3 | $323K | Sell |
17,679
-2,538
| -13% | -$46.4K | 0.3% | 94 |
|
|
2019
Q2 | $358K | Sell |
20,217
-4,095
| -17% | -$72.5K | 0.38% | 78 |
|
|
2019
Q1 | $424K | Buy |
24,312
+5,598
| +30% | +$97.6K | 0.46% | 65 |
|
|
2018
Q4 | $293K | Sell |
18,714
-3,468
| -16% | -$54.3K | 0.37% | 83 |
|
|
2018
Q3 | $392K | Buy |
+22,182
| New | +$392K | 0.43% | 73 |
|