Vanguard Capital Wealth 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 | $947K | Buy |
35,719
+5,991
| +20% | +$159K | 0.94% | 26 |
|
|
2025
Q1 | $831K | Buy |
29,728
+1,534
| +5% | +$42.9K | 1.02% | 20 |
|
|
2024
Q4 | $770K | Buy |
28,194
+2,448
| +10% | +$66.9K | 0.84% | 23 |
|
|
2024
Q3 | $725K | Buy |
25,746
+11,769
| +84% | +$332K | 0.76% | 29 |
|
|
2024
Q2 | $362K | Buy |
13,977
+6,336
| +83% | +$164K | 0.25% | 86 |
|
|
2024
Q1 | $205K | Buy |
+7,641
| New | +$205K | 0.14% | 129 |
|
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$207K | – | 129 |
|
|
2022
Q2 | $207K | Buy |
8,670
+381
| +5% | +$9.1K | 0.23% | 93 |
|
|
2022
Q1 | $217K | Sell |
8,289
-5,649
| -41% | -$148K | 0.16% | 124 |
|
|
2021
Q4 | $375K | Buy |
13,938
+2,502
| +22% | +$67.3K | 0.27% | 84 |
|
|
2021
Q3 | $283 | Buy |
11,436
+1,890
| +20% | +$47 | 0.19% | 102 |
|
|
2021
Q2 | $240K | Buy |
+9,546
| New | +$240K | 0.18% | 125 |
|
|
2020
Q2 | $297K | Buy |
+17,253
| New | +$297K | 0.35% | 78 |
|
|
2019
Q4 | $821K | Buy |
42,570
+2,631
| +7% | +$50.7K | 0.86% | 29 |
|
|
2019
Q3 | $729K | Buy |
39,939
+1,800
| +5% | +$32.9K | 0.85% | 31 |
|
|
2019
Q2 | $674K | Sell |
38,139
-3,603
| -9% | -$63.7K | 0.82% | 38 |
|
|
2019
Q1 | $727K | Buy |
41,742
+9,174
| +28% | +$160K | 0.91% | 31 |
|
|
2018
Q4 | $509K | Sell |
32,568
-21,375
| -40% | -$334K | 0.76% | 44 |
|
|
2018
Q3 | $983K | Buy |
53,943
+4,605
| +9% | +$83.9K | 1.12% | 20 |
|
|
2018
Q2 | $810K | Buy |
49,338
+6,603
| +15% | +$108K | 1.08% | 28 |
|
|
2018
Q1 | $690K | Sell |
42,735
-13,299
| -24% | -$215K | 0.91% | 33 |
|
|
2017
Q4 | $956K | Buy |
+56,034
| New | +$956K | 1.2% | 25 |
|