U.S. Capital Wealth 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 | $6.75M | Buy |
254,865
+6,583
| +3% | +$174K | 0.2% | 132 |
|
|
2025
Q1 | $6.94M | Buy |
248,282
+68,689
| +38% | +$1.92M | 0.21% | 124 |
|
|
2024
Q4 | $4.91M | Sell |
179,593
-1,190
| -0.7% | -$32.5K | 0.15% | 153 |
|
|
2024
Q3 | $5.09M | Sell |
180,783
-10,455
| -5% | -$295K | 0.18% | 127 |
|
|
2024
Q2 | $4.96M | Buy |
191,238
+3,315
| +2% | +$85.9K | 0.19% | 118 |
|
|
2024
Q1 | $5.05M | Sell |
187,923
-85,320
| -31% | -$2.29M | 0.19% | 126 |
|
|
2023
Q4 | $6.93M | Buy |
273,243
+84,768
| +45% | +$2.15M | 0.27% | 82 |
|
|
2023
Q3 | $4.45M | Buy |
188,475
+43,386
| +30% | +$1.02M | 0.2% | 109 |
|
|
2023
Q2 | $3.51M | Buy |
145,089
+11,214
| +8% | +$271K | 0.17% | 129 |
|
|
2023
Q1 | $3.26M | Sell |
133,875
-55,989
| -29% | -$1.37M | 0.15% | 132 |
|
|
2022
Q4 | $4.78M | Sell |
189,864
-801
| -0.4% | -$20.2K | 0.22% | 103 |
|
|
2022
Q3 | $4.22M | Sell |
190,665
-27,309
| -13% | -$605K | 0.21% | 104 |
|
|
2022
Q2 | $5.2M | Buy |
217,974
+5,631
| +3% | +$134K | 0.23% | 88 |
|
|
2022
Q1 | $5.58M | Buy |
212,343
+88,803
| +72% | +$2.34M | 0.2% | 106 |
|
|
2021
Q4 | $3.33M | Buy |
123,540
+690
| +0.6% | +$18.6K | 0.13% | 171 |
|
|
2021
Q3 | $3.04M | Buy |
+122,850
| New | +$3.04M | 0.13% | 182 |
|