Traynor Capital 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 | $710K | Buy |
26,244
+44
| +0.2% | +$1.19K | 0.05% | 111 |
|
|
2025
Q1 | $733K | Buy |
26,200
+7,009
| +37% | +$196K | 0.06% | 103 |
|
|
2024
Q4 | $524K | Sell |
19,191
-1,725
| -8% | -$47.1K | 0.04% | 131 |
|
|
2024
Q3 | $589K | Buy |
20,916
+2,448
| +13% | +$69K | 0.04% | 127 |
|
|
2024
Q2 | $479K | Buy |
18,468
+48
| +0.3% | +$1.24K | 0.04% | 136 |
|
|
2024
Q1 | $495K | Buy |
18,420
+6,426
| +54% | +$173K | 0.04% | 133 |
|
|
2023
Q4 | $304K | Buy |
+11,994
| New | +$304K | 0.03% | 155 |
|
|
2023
Q1 | – | Sell |
-8,784
| Closed | -$221K | – | 211 |
|
|
2022
Q4 | $221K | Buy |
+8,784
| New | +$221K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-8,511
| Closed | -$223K | – | 207 |
|
|
2022
Q1 | $223K | Buy |
8,511
+396
| +5% | +$10.4K | 0.03% | 164 |
|
|
2021
Q4 | $218K | Buy |
+8,115
| New | +$218K | 0.03% | 184 |
|