Trek Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.25M | Sell |
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|
2025
Q2 | $7.36M | Sell |
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|
2025
Q1 | $8.86M | Buy |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $2.5M | Buy |
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|
2024
Q2 | $1.46M | Buy |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $6.04M | Buy |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $510K | Buy |
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|
2022
Q3 | $444K | Sell |
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|
2022
Q2 | $482K | Buy |
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|
2022
Q1 | $415K | Sell |
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|
2021
Q4 | $522K | Sell |
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|
2021
Q3 | $539K | Buy |
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|
2021
Q2 | $527K | Buy |
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|
2021
Q1 | $474K | Buy |
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|
2020
Q4 | $210K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.32M | Sell |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $3.5M | Buy |
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|
2019
Q2 | $2.07M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $627K | Buy |
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