SYM Financial Corp’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 | $1.25M | Hold |
47,268
| – | – | 0.14% | 44 |
|
|
2025
Q1 | $1.32M | Buy |
47,268
+1,593
| +3% | +$44.5K | 0.16% | 37 |
|
|
2024
Q4 | $1.25M | Sell |
45,675
-5,802
| -11% | -$159K | 0.16% | 38 |
|
|
2024
Q3 | $1.45M | Sell |
51,477
-9,204
| -15% | -$259K | 0.19% | 40 |
|
|
2024
Q2 | $1.57M | Sell |
60,681
-74,145
| -55% | -$1.92M | 0.25% | 26 |
|
|
2024
Q1 | $3.62M | Sell |
134,826
-219,885
| -62% | -$5.91M | 0.6% | 16 |
|
|
2023
Q4 | $9M | Sell |
354,711
-12,159
| -3% | -$309K | 1.46% | 11 |
|
|
2023
Q3 | $8.65M | Buy |
366,870
+361,449
| +6,668% | +$8.53M | 1.54% | 12 |
|
|
2023
Q2 | $131K | Sell |
5,421
-18
| -0.3% | -$436 | 0.03% | 69 |
|
|
2023
Q1 | $133K | Buy |
5,439
+18
| +0.3% | +$439 | 0.03% | 65 |
|
|
2022
Q4 | $137K | Sell |
5,421
-159
| -3% | -$4K | 0.03% | 68 |
|
|
2022
Q3 | $124K | Hold |
5,580
| – | – | 0.06% | 61 |
|
|
2022
Q2 | $133K | Sell |
5,580
-2,583
| -32% | -$61.6K | 0.06% | 63 |
|
|
2022
Q1 | $215K | Hold |
8,163
| – | – | 0.09% | 55 |
|
|
2021
Q4 | $220K | Buy |
8,163
+303
| +4% | +$8.17K | 0.09% | 48 |
|
|
2021
Q3 | $195K | Hold |
7,860
| – | – | 0.11% | 51 |
|
|
2021
Q2 | $198K | Hold |
7,860
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $191K | Hold |
7,860
| – | – | 0.11% | 45 |
|
|
2020
Q4 | $168K | Buy |
+7,860
| New | +$168K | 0.12% | 42 |
|
|
2018
Q1 | – | Sell |
-5,022
| Closed | -$86K | – | 74 |
|
|
2017
Q4 | $86K | Buy |
+5,022
| New | +$86K | 0.04% | 51 |
|