Tranquility Partners’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 | $540K | Buy |
20,395
+919
| +5% | +$24.4K | 0.19% | 122 |
|
|
2025
Q1 | $545K | Sell |
19,476
-554
| -3% | -$15.5K | 0.21% | 118 |
|
|
2024
Q4 | $547K | Buy |
20,030
+416
| +2% | +$11.4K | 0.21% | 115 |
|
|
2024
Q3 | $553K | Buy |
19,614
+27
| +0.1% | +$761 | 0.2% | 119 |
|
|
2024
Q2 | $508K | Sell |
19,587
-177
| -0.9% | -$4.59K | 0.2% | 125 |
|
|
2024
Q1 | $531K | Buy |
19,764
+243
| +1% | +$6.53K | 0.21% | 123 |
|
|
2023
Q4 | $495K | Sell |
19,521
-4,854
| -20% | -$123K | 0.21% | 117 |
|
|
2023
Q3 | $575K | Sell |
24,375
-8,574
| -26% | -$202K | 0.25% | 105 |
|
|
2023
Q2 | $798K | Buy |
32,949
+570
| +2% | +$13.8K | 0.34% | 80 |
|
|
2023
Q1 | $790K | Buy |
32,379
+135
| +0.4% | +$3.29K | 0.38% | 73 |
|
|
2022
Q4 | $812K | Buy |
32,244
+654
| +2% | +$16.5K | 0.41% | 67 |
|
|
2022
Q3 | $700K | Sell |
31,590
-1,857
| -6% | -$41.1K | 0.39% | 71 |
|
|
2022
Q2 | $799K | Buy |
33,447
+1,872
| +6% | +$44.7K | 0.41% | 68 |
|
|
2022
Q1 | $830K | Buy |
31,575
+153
| +0.5% | +$4.02K | 0.39% | 69 |
|
|
2021
Q4 | $847K | Sell |
31,422
-114
| -0.4% | -$3.07K | 0.39% | 71 |
|
|
2021
Q3 | $780K | Buy |
31,536
+618
| +2% | +$15.3K | 0.4% | 75 |
|
|
2021
Q2 | $779K | Buy |
30,918
+75
| +0.2% | +$1.89K | 0.44% | 70 |
|
|
2021
Q1 | $750K | Buy |
30,843
+192
| +0.6% | +$4.67K | 0.47% | 71 |
|
|
2020
Q4 | $655K | Buy |
30,651
+273
| +0.9% | +$5.83K | 0.46% | 74 |
|
|
2020
Q3 | $560K | Buy |
30,378
+10,524
| +53% | +$194K | 0.48% | 70 |
|
|
2020
Q2 | $342K | Sell |
19,854
-2,541
| -11% | -$43.8K | 0.32% | 96 |
|
|
2020
Q1 | $336K | Buy |
22,395
+5,073
| +29% | +$76.1K | 0.39% | 76 |
|
|
2019
Q4 | $334K | Hold |
17,322
| – | – | 0.3% | 102 |
|
|
2019
Q3 | $316K | Sell |
17,322
-2,937
| -14% | -$53.6K | 0.33% | 99 |
|
|
2019
Q2 | $358K | Buy |
+20,259
| New | +$358K | 0.39% | 83 |
|