Valley Forge Investment Consultants’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 | $3.65M | Buy |
137,850
+681
| +0.5% | +$18K | 1.17% | 12 |
|
|
2025
Q1 | $3.84M | Sell |
137,169
-23,990
| -15% | -$671K | 1.37% | 13 |
|
|
2024
Q4 | $4.4M | Sell |
161,159
-10,966
| -6% | -$300K | 1.51% | 11 |
|
|
2024
Q3 | $4.85M | Sell |
172,125
-25,062
| -13% | -$706K | 1.69% | 10 |
|
|
2024
Q2 | $5.11M | Sell |
197,187
-11,247
| -5% | -$292K | 1.93% | 10 |
|
|
2024
Q1 | $5.6M | Sell |
208,434
-19,059
| -8% | -$512K | 2.19% | 9 |
|
|
2023
Q4 | $5.77M | Sell |
227,493
-23,937
| -10% | -$607K | 2.57% | 8 |
|
|
2023
Q3 | $5.93M | Buy |
251,430
+10,491
| +4% | +$247K | 2.7% | 9 |
|
|
2023
Q2 | $5.83M | Buy |
240,939
+8,730
| +4% | +$211K | 2.87% | 9 |
|
|
2023
Q1 | $5.66M | Sell |
232,209
-11,208
| -5% | -$273K | 2.93% | 9 |
|
|
2022
Q4 | $6.13M | Buy |
243,417
+38,505
| +19% | +$970K | 3.23% | 9 |
|
|
2022
Q3 | $4.54M | Buy |
204,912
+33,522
| +20% | +$742K | 2.49% | 9 |
|
|
2022
Q2 | $4.09M | Buy |
171,390
+11,394
| +7% | +$272K | 2.04% | 10 |
|
|
2022
Q1 | $4.21M | Buy |
159,996
+28,992
| +22% | +$762K | 1.73% | 10 |
|
|
2021
Q4 | $3.53M | Buy |
131,004
+16,704
| +15% | +$450K | 1.56% | 10 |
|
|
2021
Q3 | $2.83M | Sell |
114,300
-1,812
| -2% | -$44.8K | 1.52% | 12 |
|
|
2021
Q2 | $2.93M | Buy |
116,112
+23,205
| +25% | +$585K | 1.58% | 12 |
|
|
2021
Q1 | $2.26M | Buy |
92,907
+15,600
| +20% | +$379K | 1.55% | 15 |
|
|
2020
Q4 | $1.65M | Buy |
+77,307
| New | +$1.65M | 1.44% | 18 |
|