Ulland Investment 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 | $201K | Buy |
7,584
+38
| +0.5% | +$1.01K | 0.15% | 61 |
|
|
2025
Q1 | $211K | Buy |
7,546
+7,510
| +20,861% | +$210K | 0.18% | 60 |
|
|
2024
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $1K | Sell |
36
-3,540
| -99% | -$98.3K | ﹤0.01% | 198 |
|
|
2024
Q2 | $93K | Sell |
3,576
-9
| -0.3% | -$234 | 0.06% | 89 |
|
|
2024
Q1 | $96K | Sell |
3,585
-1,191
| -25% | -$31.9K | 0.08% | 91 |
|
|
2023
Q4 | $121K | Sell |
4,776
-7,005
| -59% | -$177K | 0.12% | 72 |
|
|
2023
Q3 | $278K | Sell |
11,781
-2,400
| -17% | -$56.6K | 0.31% | 43 |
|
|
2023
Q2 | $343K | Buy |
14,181
+600
| +4% | +$14.5K | 0.35% | 42 |
|
|
2023
Q1 | $331K | Buy |
13,581
+3,336
| +33% | +$81.3K | 0.39% | 42 |
|
|
2022
Q4 | $258K | Sell |
10,245
-210
| -2% | -$5.29K | 0.31% | 49 |
|
|
2022
Q3 | $232K | Hold |
10,455
| – | – | 0.25% | 51 |
|
|
2022
Q2 | $250K | Sell |
10,455
-6,990
| -40% | -$167K | 0.26% | 55 |
|
|
2022
Q1 | $459K | Sell |
17,445
-17,610
| -50% | -$463K | 0.34% | 44 |
|
|
2021
Q4 | $944K | Buy |
+35,055
| New | +$944K | 0.6% | 35 |
|