Summit 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 | $1.06M | Sell |
39,869
-7,596
| -16% | -$201K | 0.2% | 76 |
|
|
2025
Q1 | $1.33M | Sell |
47,465
-2,714
| -5% | -$75.9K | 0.27% | 65 |
|
|
2024
Q4 | $1.37M | Sell |
50,179
-2,234
| -4% | -$61K | 0.28% | 64 |
|
|
2024
Q3 | $1.48M | Sell |
52,413
-3,777
| -7% | -$106K | 0.28% | 69 |
|
|
2024
Q2 | $1.46M | Sell |
56,190
-2,883
| -5% | -$74.7K | 0.3% | 68 |
|
|
2024
Q1 | $1.59M | Sell |
59,073
-492
| -0.8% | -$13.2K | 0.34% | 56 |
|
|
2023
Q4 | $1.51M | Sell |
59,565
-4,644
| -7% | -$118K | 0.35% | 53 |
|
|
2023
Q3 | $1.51M | Buy |
64,209
+2,610
| +4% | +$61.6K | 0.39% | 46 |
|
|
2023
Q2 | $1.49M | Sell |
61,599
-510
| -0.8% | -$12.3K | 0.37% | 48 |
|
|
2023
Q1 | $1.51M | Buy |
62,109
+618
| +1% | +$15.1K | 0.39% | 47 |
|
|
2022
Q4 | $1.55M | Buy |
61,491
+1,689
| +3% | +$42.5K | 0.41% | 47 |
|
|
2022
Q3 | $1.32M | Buy |
59,802
+16,890
| +39% | +$374K | 0.37% | 46 |
|
|
2022
Q2 | $1.02M | Buy |
42,912
+21,648
| +102% | +$517K | 0.27% | 54 |
|
|
2022
Q1 | $559K | Hold |
21,264
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $573K | Buy |
21,264
+5,877
| +38% | +$158K | 0.12% | 85 |
|
|
2021
Q3 | $381K | Buy |
15,387
+2,397
| +18% | +$59.3K | 0.09% | 105 |
|
|
2021
Q2 | $327K | Buy |
+12,990
| New | +$327K | 0.08% | 119 |
|