Valeo 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 | $2.59M | Buy |
97,716
+5,715
| +6% | +$151K | 0.06% | 142 |
|
|
2025
Q1 | $2.57M | Buy |
92,001
+21,056
| +30% | +$589K | 0.07% | 123 |
|
|
2024
Q4 | $1.94M | Buy |
70,945
+34,687
| +96% | +$948K | 0.05% | 156 |
|
|
2024
Q3 | $1.02M | Buy |
36,258
+5,769
| +19% | +$163K | 0.03% | 256 |
|
|
2024
Q2 | $790K | Buy |
30,489
+636
| +2% | +$16.5K | 0.02% | 285 |
|
|
2024
Q1 | $777K | Buy |
29,853
+2,460
| +9% | +$64.1K | 0.03% | 276 |
|
|
2023
Q4 | $695K | Sell |
27,393
-5,133
| -16% | -$130K | 0.03% | 277 |
|
|
2023
Q3 | $767K | Buy |
32,526
+14,406
| +80% | +$340K | 0.04% | 248 |
|
|
2023
Q2 | $439K | Sell |
18,120
-12,408
| -41% | -$300K | 0.02% | 345 |
|
|
2023
Q1 | $744K | Buy |
30,528
+18,246
| +149% | +$445K | 0.04% | 259 |
|
|
2022
Q4 | $309K | Sell |
12,282
-2,061
| -14% | -$51.9K | 0.02% | 382 |
|
|
2022
Q3 | $318K | Sell |
14,343
-48
| -0.3% | -$1.06K | 0.02% | 324 |
|
|
2022
Q2 | $344K | Sell |
14,391
-21,306
| -60% | -$509K | 0.02% | 310 |
|
|
2022
Q1 | $939K | Buy |
35,697
+10,767
| +43% | +$283K | 0.05% | 203 |
|
|
2021
Q4 | $672K | Buy |
24,930
+5,580
| +29% | +$150K | 0.04% | 245 |
|
|
2021
Q3 | $479K | Buy |
19,350
+30
| +0.2% | +$743 | 0.03% | 299 |
|
|
2021
Q2 | $487K | Sell |
19,320
-273
| -1% | -$6.88K | 0.03% | 254 |
|
|
2021
Q1 | $476K | Buy |
19,593
+189
| +1% | +$4.59K | 0.02% | 274 |
|
|
2020
Q4 | $415K | Buy |
19,404
+13,374
| +222% | +$286K | 0.02% | 270 |
|
|
2020
Q3 | $111K | Buy |
6,030
+36
| +0.6% | +$663 | 0.01% | 449 |
|
|
2020
Q2 | $103K | Buy |
5,994
+24
| +0.4% | +$412 | 0.01% | 487 |
|
|
2020
Q1 | $97K | Buy |
5,970
+12
| +0.2% | +$195 | 0.01% | 425 |
|
|
2019
Q4 | $115K | Buy |
5,958
+1,251
| +27% | +$24.1K | 0.01% | 431 |
|
|
2019
Q3 | $86K | Buy |
4,707
+57
| +1% | +$1.04K | 0.01% | 469 |
|
|
2019
Q2 | $82K | Buy |
4,650
+3,393
| +270% | +$59.8K | 0.01% | 473 |
|
|
2019
Q1 | $22K | Buy |
+1,257
| New | +$22K | ﹤0.01% | 758 |
|