Sunflower Bank’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 | $373K | Buy |
14,082
+6
| +0% | +$159 | 0.09% | 93 |
|
|
2025
Q1 | $394K | Buy |
14,076
+450
| +3% | +$12.6K | 0.11% | 78 |
|
|
2024
Q4 | $372K | Hold |
13,626
| – | – | 0.1% | 84 |
|
|
2024
Q3 | $384K | Buy |
13,626
+555
| +4% | +$15.6K | 0.11% | 83 |
|
|
2024
Q2 | $339K | Buy |
13,071
+4,800
| +58% | +$124K | 0.08% | 88 |
|
|
2024
Q1 | $222K | Sell |
8,271
-207
| -2% | -$5.56K | 0.05% | 113 |
|
|
2023
Q4 | $215K | Buy |
+8,478
| New | +$215K | 0.05% | 112 |
|
|
2023
Q3 | – | Sell |
-17,043
| Closed | -$413K | – | 112 |
|
|
2023
Q2 | $413K | Sell |
17,043
-2,769
| -14% | -$67K | 0.1% | 73 |
|
|
2023
Q1 | $483K | Sell |
19,812
-2,280
| -10% | -$55.6K | 0.11% | 65 |
|
|
2022
Q4 | $556K | Buy |
22,092
+9,924
| +82% | +$250K | 0.12% | 59 |
|
|
2022
Q3 | $269K | Sell |
12,168
-900
| -7% | -$19.9K | 0.06% | 101 |
|
|
2022
Q2 | $312K | Sell |
13,068
-8,880
| -40% | -$212K | 0.06% | 115 |
|
|
2022
Q1 | $577K | Sell |
21,948
-10,443
| -32% | -$275K | 0.08% | 102 |
|
|
2021
Q4 | $873K | Sell |
32,391
-3,357
| -9% | -$90.5K | 0.12% | 75 |
|
|
2021
Q3 | $885K | Buy |
35,748
+3,744
| +12% | +$92.7K | 0.12% | 73 |
|
|
2021
Q2 | $807K | Buy |
32,004
+7,185
| +29% | +$181K | 0.12% | 88 |
|
|
2021
Q1 | $603K | Buy |
+24,819
| New | +$603K | 0.1% | 99 |
|
|
2020
Q3 | – | Sell |
-22,371
| Closed | -$385K | – | 104 |
|
|
2020
Q2 | $385K | Buy |
+22,371
| New | +$385K | 0.15% | 56 |
|