Transamerica Financial Advisors’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 | $547 | Hold |
21
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $1K | Sell |
21
-9
| -30% | -$429 | ﹤0.01% | 530 |
|
|
2024
Q3 | $1K | Sell |
30
-774
| -96% | -$25.8K | ﹤0.01% | 534 |
|
|
2024
Q2 | $21K | Hold |
804
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $22K | Sell |
804
-40,734
| -98% | -$1.11M | ﹤0.01% | 322 |
|
|
2023
Q4 | $1.06M | Buy |
41,538
+36,735
| +765% | +$933K | 0.15% | 100 |
|
|
2023
Q3 | $114K | Sell |
4,803
-35,772
| -88% | -$849K | 0.02% | 245 |
|
|
2023
Q2 | $983K | Sell |
40,575
-72,618
| -64% | -$1.76M | 0.13% | 145 |
|
|
2023
Q1 | $2.76M | Sell |
113,193
-534
| -0.5% | -$13K | 0.36% | 48 |
|
|
2022
Q4 | $2.86M | Buy |
113,727
+23,061
| +25% | +$581K | 0.41% | 45 |
|
|
2022
Q3 | $2.01M | Sell |
90,666
-8,085
| -8% | -$179K | 0.3% | 59 |
|
|
2022
Q2 | $2.36M | Buy |
+98,751
| New | +$2.36M | 0.33% | 43 |
|
|
2019
Q3 | – | Sell |
-555
| Closed | -$10K | – | 442 |
|
|
2019
Q2 | $10K | Buy |
+555
| New | +$10K | ﹤0.01% | 305 |
|