Valley Financial Group’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 | $922K | Sell |
34,801
-665
| -2% | -$17.6K | 0.56% | 27 |
|
|
2025
Q1 | $992K | Sell |
35,466
-2,347
| -6% | -$65.6K | 0.66% | 27 |
|
|
2024
Q4 | $1.03M | Buy |
37,813
+193
| +0.5% | +$5.27K | 0.72% | 27 |
|
|
2024
Q3 | $1.06M | Sell |
37,620
-1,491
| -4% | -$42K | 0.74% | 27 |
|
|
2024
Q2 | $1.01M | Sell |
39,111
-438
| -1% | -$11.4K | 0.75% | 25 |
|
|
2024
Q1 | $1.06M | Sell |
39,549
-2,511
| -6% | -$67.5K | 0.81% | 25 |
|
|
2023
Q4 | $1.07M | Buy |
+42,060
| New | +$1.07M | 0.83% | 26 |
|