United Capital Financial 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 | $7.91M | Sell |
298,599
-19,658
| -6% | -$521K | 0.06% | 228 |
|
|
2025
Q1 | $8.9M | Sell |
318,257
-10,127
| -3% | -$283K | 0.08% | 199 |
|
|
2024
Q4 | $8.97M | Sell |
328,384
-19,142
| -6% | -$523K | 0.08% | 194 |
|
|
2024
Q3 | $9.79M | Sell |
347,526
-18,381
| -5% | -$518K | 0.08% | 186 |
|
|
2024
Q2 | $9.48M | Sell |
365,907
-53,178
| -13% | -$1.38M | 0.08% | 178 |
|
|
2024
Q1 | $11.3M | Sell |
419,085
-80,769
| -16% | -$2.17M | 0.09% | 171 |
|
|
2023
Q4 | $12.7M | Sell |
499,854
-508,680
| -50% | -$12.9M | 0.11% | 162 |
|
|
2023
Q3 | $23.8M | Sell |
1,008,534
-31,500
| -3% | -$743K | 0.16% | 132 |
|
|
2023
Q2 | $25.2M | Buy |
1,040,034
+59,370
| +6% | +$1.44M | 0.14% | 133 |
|
|
2023
Q1 | $23.9M | Buy |
980,664
+311,796
| +47% | +$7.6M | 0.13% | 147 |
|
|
2022
Q4 | $16.8M | Sell |
668,868
-40,116
| -6% | -$1.01M | 0.09% | 186 |
|
|
2022
Q3 | $15.7M | Sell |
708,984
-52,476
| -7% | -$1.16M | 0.09% | 187 |
|
|
2022
Q2 | $18.2M | Buy |
761,460
+8,730
| +1% | +$208K | 0.1% | 186 |
|
|
2022
Q1 | $19.8M | Buy |
752,730
+7,011
| +0.9% | +$184K | 0.1% | 189 |
|
|
2021
Q4 | $20.1M | Sell |
745,719
-2,463
| -0.3% | -$66.4K | 0.09% | 198 |
|
|
2021
Q3 | $18.5M | Buy |
748,182
+25,974
| +4% | +$643K | 0.09% | 198 |
|
|
2021
Q2 | $18.2M | Sell |
722,208
-20,532
| -3% | -$518K | 0.09% | 203 |
|
|
2021
Q1 | $18.1M | Sell |
742,740
-9,207
| -1% | -$224K | 0.1% | 194 |
|
|
2020
Q4 | $16.1M | Sell |
751,947
-49,176
| -6% | -$1.05M | 0.1% | 199 |
|
|
2020
Q3 | $14.8M | Buy |
801,123
+218,706
| +38% | +$4.03M | 0.1% | 203 |
|
|
2020
Q2 | $10M | Buy |
582,417
+216,156
| +59% | +$3.73M | 0.07% | 248 |
|
|
2020
Q1 | $5.49M | Sell |
366,261
-30,702
| -8% | -$460K | 0.05% | 319 |
|
|
2019
Q4 | $7.66M | Sell |
396,963
-6,795
| -2% | -$131K | 0.05% | 340 |
|
|
2019
Q3 | $7.37M | Buy |
403,758
+38,598
| +11% | +$705K | 0.05% | 327 |
|
|
2019
Q2 | $6.46M | Buy |
365,160
+53,940
| +17% | +$954K | 0.04% | 368 |
|
|
2019
Q1 | $5.42M | Sell |
311,220
-22,035
| -7% | -$384K | 0.04% | 397 |
|
|
2018
Q4 | $5.22M | Sell |
333,255
-145,830
| -30% | -$2.28M | 0.04% | 363 |
|
|
2018
Q3 | $8.46M | Buy |
479,085
+172,308
| +56% | +$3.04M | 0.06% | 333 |
|
|
2018
Q2 | $5.04M | Sell |
306,777
-20,814
| -6% | -$342K | 0.04% | 417 |
|
|
2018
Q1 | $5.35M | Sell |
327,591
-45,186
| -12% | -$739K | 0.04% | 403 |
|
|
2017
Q4 | $6.37M | Buy |
372,777
+17,226
| +5% | +$295K | 0.05% | 370 |
|
|
2017
Q3 | $5.55M | Sell |
355,551
-8,007
| -2% | -$125K | 0.05% | 373 |
|
|
2017
Q2 | $5.47M | Sell |
363,558
-23,406
| -6% | -$352K | 0.05% | 368 |
|
|
2017
Q1 | $5.75M | Buy |
386,964
+46,830
| +14% | +$696K | 0.05% | 350 |
|
|
2016
Q4 | $4.94M | Sell |
340,134
-32,964
| -9% | -$479K | 0.05% | 372 |
|
|
2016
Q3 | $5.26M | Buy |
373,098
+36,594
| +11% | +$516K | 0.05% | 373 |
|
|
2016
Q2 | $4.6M | Sell |
336,504
-34,335
| -9% | -$469K | 0.05% | 373 |
|
|
2016
Q1 | $4.96M | Buy |
370,839
+39,660
| +12% | +$530K | 0.05% | 333 |
|
|
2015
Q4 | $4.26M | Sell |
331,179
-2,700
| -0.8% | -$34.7K | 0.05% | 364 |
|
|
2015
Q3 | $4M | Sell |
333,879
-12,339
| -4% | -$148K | 0.05% | 368 |
|
|
2015
Q2 | $4.42M | Buy |
346,218
+41,259
| +14% | +$527K | 0.05% | 366 |
|
|
2015
Q1 | $4.04M | Sell |
304,959
-8,406
| -3% | -$111K | 0.05% | 381 |
|
|
2014
Q4 | $4.16M | Buy |
313,365
+40,329
| +15% | +$536K | 0.06% | 287 |
|
|
2014
Q3 | $3.51M | Buy |
273,036
+21,513
| +9% | +$276K | 0.06% | 310 |
|
|
2014
Q2 | $3.21M | Sell |
251,523
-7,401
| -3% | -$94.4K | 0.06% | 310 |
|
|
2014
Q1 | $3.18M | Sell |
258,924
-27,624
| -10% | -$339K | 0.07% | 284 |
|
|
2013
Q4 | $3.5M | Buy |
286,548
+47,109
| +20% | +$576K | 0.12% | 175 |
|
|
2013
Q3 | $2.69M | Buy |
239,439
+10,110
| +4% | +$113K | 0.09% | 216 |
|
|
2013
Q2 | $2.5M | Buy |
+229,329
| New | +$2.5M | 0.07% | 279 |
|