Summit Wealth & Retirement Planning’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 | $699K | Buy |
26,393
+66
| +0.3% | +$1.75K | 0.19% | 40 |
|
|
2025
Q1 | $736K | Buy |
26,327
+147
| +0.6% | +$4.11K | 0.23% | 34 |
|
|
2024
Q4 | $715K | Sell |
26,180
-445
| -2% | -$12.2K | 0.22% | 31 |
|
|
2024
Q3 | $750K | Buy |
26,625
+477
| +2% | +$13.4K | 0.24% | 28 |
|
|
2024
Q2 | $678K | Sell |
26,148
-318
| -1% | -$8.24K | 0.23% | 28 |
|
|
2024
Q1 | $711K | Sell |
26,466
-11,385
| -30% | -$306K | 0.25% | 29 |
|
|
2023
Q4 | $961K | Buy |
37,851
+1,734
| +5% | +$44K | 0.41% | 23 |
|
|
2023
Q3 | $852K | Buy |
36,117
+2,544
| +8% | +$60K | 0.34% | 27 |
|
|
2023
Q2 | $813K | Buy |
33,573
+4,758
| +17% | +$115K | 0.32% | 29 |
|
|
2023
Q1 | $703K | Buy |
28,815
+162
| +0.6% | +$3.95K | 0.26% | 42 |
|
|
2022
Q4 | $722K | Sell |
28,653
-3,564
| -11% | -$89.7K | 0.29% | 42 |
|
|
2022
Q3 | $713K | Sell |
32,217
-11,181
| -26% | -$247K | 0.28% | 45 |
|
|
2022
Q2 | $1.04M | Sell |
43,398
-1,116
| -3% | -$26.6K | 0.4% | 38 |
|
|
2022
Q1 | $1.17M | Sell |
44,514
-2,769
| -6% | -$72.8K | 0.41% | 40 |
|
|
2021
Q4 | $1.27M | Sell |
47,283
-753
| -2% | -$20.3K | 0.44% | 35 |
|
|
2021
Q3 | $1.19M | Buy |
48,036
+318
| +0.7% | +$7.87K | 0.44% | 37 |
|
|
2021
Q2 | $1.2M | Sell |
47,718
-3,051
| -6% | -$76.9K | 0.45% | 39 |
|
|
2021
Q1 | $1.23M | Buy |
50,769
+2,283
| +5% | +$55.5K | 0.46% | 37 |
|
|
2020
Q4 | $1.04M | Sell |
48,486
-711
| -1% | -$15.2K | 0.39% | 47 |
|
|
2020
Q3 | $907K | Sell |
49,197
-42
| -0.1% | -$774 | 0.39% | 45 |
|
|
2020
Q2 | $849K | Sell |
49,239
-10,770
| -18% | -$186K | 0.4% | 53 |
|
|
2020
Q1 | $900K | Buy |
60,009
+72
| +0.1% | +$1.08K | 0.48% | 45 |
|
|
2019
Q4 | $1.16M | Buy |
59,937
+5,802
| +11% | +$112K | 0.52% | 41 |
|
|
2019
Q3 | $988K | Sell |
54,135
-9,084
| -14% | -$166K | 0.6% | 37 |
|
|
2019
Q2 | $1.12M | Buy |
63,219
+330
| +0.5% | +$5.84K | 0.65% | 35 |
|
|
2019
Q1 | $1.1M | Buy |
62,889
+3,912
| +7% | +$68.2K | 0.65% | 37 |
|
|
2018
Q4 | $923K | Buy |
+58,977
| New | +$923K | 0.7% | 35 |
|