Thrive Wealth Management’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 | $1.45M | Buy |
54,861
+6,224
| +13% | +$165K | 0.23% | 50 |
|
|
2025
Q1 | $1.36M | Buy |
48,637
+615
| +1% | +$17.2K | 0.26% | 47 |
|
|
2024
Q4 | $1.31M | Buy |
48,022
+721
| +2% | +$19.7K | 0.24% | 48 |
|
|
2024
Q3 | $1.33M | Buy |
47,301
+825
| +2% | +$23.2K | 0.24% | 48 |
|
|
2024
Q2 | $1.2M | Buy |
46,476
+210
| +0.5% | +$5.44K | 0.24% | 49 |
|
|
2024
Q1 | $1.24M | Buy |
46,266
+9,399
| +25% | +$253K | 0.26% | 46 |
|
|
2023
Q4 | $936K | Sell |
36,867
-153
| -0.4% | -$3.88K | 0.21% | 62 |
|
|
2023
Q3 | $873K | Sell |
37,020
-264
| -0.7% | -$6.23K | 0.23% | 59 |
|
|
2023
Q2 | $903K | Buy |
37,284
+28,158
| +309% | +$682K | 0.23% | 60 |
|
|
2023
Q1 | $223K | Buy |
9,126
+180
| +2% | +$4.39K | 0.06% | 155 |
|
|
2022
Q4 | $225K | Buy |
+8,946
| New | +$225K | 0.06% | 143 |
|
|
2022
Q3 | – | Sell |
-8,946
| Closed | -$214K | – | 153 |
|
|
2022
Q2 | $214K | Sell |
8,946
-3
| -0% | -$72 | 0.07% | 138 |
|
|
2022
Q1 | $235K | Sell |
8,949
-1,959
| -18% | -$51.4K | 0.07% | 140 |
|
|
2021
Q4 | $294K | Buy |
+10,908
| New | +$294K | 0.1% | 122 |
|