TrueWealth 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 | $5.17M | Sell |
195,256
-14,836
| -7% | -$393K | 1.53% | 15 |
|
|
2025
Q1 | $5.87M | Sell |
210,092
-14,032
| -6% | -$392K | 1.93% | 10 |
|
|
2024
Q4 | $6.12M | Sell |
224,124
-41,565
| -16% | -$1.14M | 2.04% | 9 |
|
|
2024
Q3 | $7.49M | Sell |
265,689
-13,419
| -5% | -$378K | 2.5% | 7 |
|
|
2024
Q2 | $7.23M | Sell |
279,108
-22,140
| -7% | -$574K | 2.68% | 8 |
|
|
2024
Q1 | $8.1M | Sell |
301,248
-79,992
| -21% | -$2.15M | 3.13% | 7 |
|
|
2023
Q4 | $9.67M | Buy |
381,240
+5,760
| +2% | +$146K | 3.75% | 6 |
|
|
2023
Q3 | $8.86M | Buy |
375,480
+11,994
| +3% | +$283K | 3.74% | 5 |
|
|
2023
Q2 | $8.8M | Sell |
363,486
-8,244
| -2% | -$200K | 3.61% | 4 |
|
|
2023
Q1 | $9.07M | Buy |
371,730
+74,664
| +25% | +$1.82M | 3.8% | 5 |
|
|
2022
Q4 | $7.48M | Buy |
297,066
+40,605
| +16% | +$1.02M | 3.27% | 7 |
|
|
2022
Q3 | $5.68M | Buy |
256,461
+80,649
| +46% | +$1.79M | 2.69% | 12 |
|
|
2022
Q2 | $4.2M | Sell |
175,812
-117,660
| -40% | -$2.81M | 1.95% | 13 |
|
|
2022
Q1 | $7.91M | Hold |
293,472
| – | – | 3.55% | 6 |
|
|
2021
Q4 | $7.91M | Buy |
293,472
+4,665
| +2% | +$126K | 3.55% | 6 |
|
|
2021
Q3 | $7.15M | Buy |
288,807
+62,751
| +28% | +$1.55M | 4.02% | 7 |
|
|
2021
Q2 | $5.7M | Buy |
226,056
+30,513
| +16% | +$769K | 3.33% | 9 |
|
|
2021
Q1 | $4.85M | Buy |
195,543
+78,405
| +67% | +$1.94M | 3.15% | 9 |
|
|
2020
Q4 | $2.58M | Buy |
+117,138
| New | +$2.58M | 2.21% | 13 |
|