Toth Financial Advisory’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 | $212K | Buy |
7,999
+332
| +4% | +$8.8K | 0.02% | 206 |
|
|
2025
Q1 | $214K | Sell |
7,667
-1,217
| -14% | -$34K | 0.03% | 199 |
|
|
2024
Q4 | $243K | Sell |
8,884
-437
| -5% | -$11.9K | 0.03% | 196 |
|
|
2024
Q3 | $263K | Buy |
9,321
+1,947
| +26% | +$54.9K | 0.03% | 190 |
|
|
2024
Q2 | $191K | Sell |
7,374
-351
| -5% | -$9.1K | 0.02% | 200 |
|
|
2024
Q1 | $208K | Buy |
7,725
+318
| +4% | +$8.55K | 0.03% | 196 |
|
|
2023
Q4 | $188K | Sell |
7,407
-336
| -4% | -$8.53K | 0.03% | 207 |
|
|
2023
Q3 | $183K | Buy |
7,743
+654
| +9% | +$15.4K | 0.03% | 197 |
|
|
2023
Q2 | $172K | Buy |
7,089
+429
| +6% | +$10.4K | 0.02% | 205 |
|
|
2023
Q1 | $162K | Buy |
6,660
+75
| +1% | +$1.83K | 0.03% | 199 |
|
|
2022
Q4 | $166K | Buy |
6,585
+300
| +5% | +$7.55K | 0.03% | 194 |
|
|
2022
Q3 | $139K | Buy |
6,285
+534
| +9% | +$11.8K | 0.03% | 192 |
|
|
2022
Q2 | $137K | Buy |
5,751
+894
| +18% | +$21.3K | 0.02% | 194 |
|
|
2022
Q1 | $128K | Buy |
4,857
+552
| +13% | +$14.5K | 0.02% | 214 |
|
|
2021
Q4 | $116K | Buy |
4,305
+45
| +1% | +$1.21K | 0.02% | 230 |
|
|
2021
Q3 | $105K | Buy |
4,260
+2,661
| +166% | +$65.6K | 0.02% | 235 |
|
|
2021
Q2 | $40K | Buy |
1,599
+432
| +37% | +$10.8K | 0.01% | 299 |
|
|
2021
Q1 | $28K | Sell |
1,167
-6
| -0.5% | -$144 | ﹤0.01% | 336 |
|
|
2020
Q4 | $25K | Hold |
1,173
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $22K | Buy |
1,173
+300
| +34% | +$5.63K | ﹤0.01% | 303 |
|
|
2020
Q2 | $15K | Buy |
873
+753
| +628% | +$12.9K | ﹤0.01% | 307 |
|
|
2020
Q1 | $2K | Sell |
120
-16,698
| -99% | -$278K | ﹤0.01% | 385 |
|
|
2019
Q4 | $325K | Sell |
16,818
-234
| -1% | -$4.52K | 0.07% | 151 |
|
|
2019
Q3 | $311K | Sell |
17,052
-1,758
| -9% | -$32.1K | 0.07% | 139 |
|
|
2019
Q2 | $333K | Sell |
18,810
-2,355
| -11% | -$41.7K | 0.07% | 131 |
|
|
2019
Q1 | $369K | Sell |
21,165
-792
| -4% | -$13.8K | 0.09% | 128 |
|
|
2018
Q4 | $344K | Sell |
21,957
-1,995
| -8% | -$31.3K | 0.09% | 112 |
|
|
2018
Q3 | $423K | Sell |
23,952
-5,382
| -18% | -$95K | 0.09% | 124 |
|
|
2018
Q2 | $482K | Sell |
29,334
-4,380
| -13% | -$72K | 0.11% | 120 |
|
|
2018
Q1 | $551K | Sell |
33,714
-4,374
| -11% | -$71.5K | 0.13% | 115 |
|
|
2017
Q4 | $650K | Sell |
38,088
-1,677
| -4% | -$28.6K | 0.15% | 105 |
|
|
2017
Q3 | $620K | Sell |
39,765
-366
| -0.9% | -$5.71K | 0.16% | 107 |
|
|
2017
Q2 | $603K | Sell |
40,131
-5,994
| -13% | -$90.1K | 0.16% | 105 |
|
|
2017
Q1 | $685K | Sell |
46,125
-11,010
| -19% | -$164K | 0.18% | 102 |
|
|
2016
Q4 | $830K | Sell |
57,135
-4,611
| -7% | -$67K | 0.24% | 92 |
|
|
2016
Q3 | $871K | Sell |
61,746
-909
| -1% | -$12.8K | 0.26% | 84 |
|
|
2016
Q2 | $865K | Sell |
62,655
-11,289
| -15% | -$156K | 0.26% | 83 |
|
|
2016
Q1 | $988K | Sell |
73,944
-1,374
| -2% | -$18.4K | 0.32% | 71 |
|
|
2015
Q4 | $968K | Buy |
75,318
+11,232
| +18% | +$144K | 0.32% | 67 |
|
|
2015
Q3 | $768K | Sell |
64,086
-9,456
| -13% | -$113K | 0.28% | 69 |
|
|
2015
Q2 | $939K | Sell |
73,542
-9,561
| -12% | -$122K | 0.31% | 71 |
|
|
2015
Q1 | $1.09M | Buy |
83,103
+6,264
| +8% | +$82.3K | 0.37% | 68 |
|
|
2014
Q4 | $1.02M | Buy |
76,839
+28,449
| +59% | +$378K | 0.35% | 66 |
|
|
2014
Q3 | $622K | Buy |
48,390
+5,178
| +12% | +$66.6K | 0.23% | 79 |
|
|
2014
Q2 | $551K | Buy |
43,212
+3,093
| +8% | +$39.4K | 0.21% | 81 |
|
|
2014
Q1 | $493K | Buy |
40,119
+19,521
| +95% | +$240K | 0.2% | 82 |
|
|
2013
Q4 | $252K | Buy |
+20,598
| New | +$252K | 0.11% | 97 |
|