Trek Financial’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 | $7.36M | Sell |
277,768
-39,171
| -12% | -$1.04M | 0.49% | 58 |
|
|
2025
Q1 | $8.86M | Buy |
316,939
+249,486
| +370% | +$6.98M | 0.64% | 40 |
|
|
2024
Q4 | $1.84M | Sell |
67,453
-21,137
| -24% | -$577K | 0.14% | 147 |
|
|
2024
Q3 | $2.5M | Buy |
88,590
+32,430
| +58% | +$914K | 0.19% | 125 |
|
|
2024
Q2 | $1.46M | Buy |
56,160
+933
| +2% | +$24.2K | 0.12% | 147 |
|
|
2024
Q1 | $1.48M | Sell |
55,227
-182,838
| -77% | -$4.91M | 0.12% | 144 |
|
|
2023
Q4 | $6.04M | Buy |
238,065
+190,686
| +402% | +$4.84M | 0.52% | 47 |
|
|
2023
Q3 | $1.12M | Sell |
47,379
-615
| -1% | -$14.5K | 0.1% | 124 |
|
|
2023
Q2 | $1.16M | Sell |
47,994
-1,392
| -3% | -$33.7K | 0.1% | 102 |
|
|
2023
Q1 | $1.2M | Buy |
49,386
+29,124
| +144% | +$710K | 0.11% | 104 |
|
|
2022
Q4 | $510K | Buy |
20,262
+222
| +1% | +$5.59K | 0.05% | 146 |
|
|
2022
Q3 | $444K | Sell |
20,040
-132
| -0.7% | -$2.93K | 0.05% | 135 |
|
|
2022
Q2 | $482K | Buy |
20,172
+4,398
| +28% | +$105K | 0.05% | 138 |
|
|
2022
Q1 | $415K | Sell |
15,774
-3,606
| -19% | -$94.9K | 0.04% | 157 |
|
|
2021
Q4 | $522K | Sell |
19,380
-2,400
| -11% | -$64.6K | 0.05% | 119 |
|
|
2021
Q3 | $539K | Buy |
21,780
+858
| +4% | +$21.2K | 0.06% | 106 |
|
|
2021
Q2 | $527K | Buy |
20,922
+1,440
| +7% | +$36.3K | 0.06% | 105 |
|
|
2021
Q1 | $474K | Buy |
19,482
+9,642
| +98% | +$235K | 0.06% | 102 |
|
|
2020
Q4 | $210K | Buy |
+9,840
| New | +$210K | 0.03% | 180 |
|
|
2020
Q2 | – | Sell |
-87,858
| Closed | -$1.32M | – | 167 |
|
|
2020
Q1 | $1.32M | Sell |
87,858
-17,655
| -17% | -$265K | 0.32% | 39 |
|
|
2019
Q4 | $2.04M | Sell |
105,513
-86,133
| -45% | -$1.66M | 0.35% | 30 |
|
|
2019
Q3 | $3.5M | Buy |
191,646
+74,406
| +63% | +$1.36M | 0.49% | 26 |
|
|
2019
Q2 | $2.07M | Buy |
+117,240
| New | +$2.07M | 0.36% | 33 |
|
|
2019
Q1 | – | Sell |
-40,053
| Closed | -$627K | – | 118 |
|
|
2018
Q4 | $627K | Buy |
+40,053
| New | +$627K | 0.12% | 53 |
|