Venture Visionary Partners’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 | $33.7M | Sell |
1,273,322
-16,476
| -1% | -$437K | 1.27% | 16 |
|
|
2025
Q1 | $36.1M | Buy |
1,289,798
+112,715
| +10% | +$3.15M | 1.51% | 13 |
|
|
2024
Q4 | $32.2M | Sell |
1,177,083
-83,946
| -7% | -$2.29M | 1.36% | 12 |
|
|
2024
Q3 | $35.5M | Buy |
1,261,029
+8,706
| +0.7% | +$245K | 1.54% | 11 |
|
|
2024
Q2 | $32.5M | Sell |
1,252,323
-10,662
| -0.8% | -$276K | 1.49% | 12 |
|
|
2024
Q1 | $33.9M | Buy |
1,262,985
+62,448
| +5% | +$1.68M | 1.61% | 9 |
|
|
2023
Q4 | $30.5M | Buy |
1,200,537
+103,755
| +9% | +$2.63M | 1.61% | 9 |
|
|
2023
Q3 | $25.9M | Buy |
1,096,782
+45,381
| +4% | +$1.07M | 1.56% | 10 |
|
|
2023
Q2 | $25.5M | Buy |
1,051,401
+132,294
| +14% | +$3.2M | 1.5% | 10 |
|
|
2023
Q1 | $22.4M | Buy |
919,107
+56,064
| +6% | +$1.37M | 1.42% | 11 |
|
|
2022
Q4 | $21.7M | Buy |
863,043
+90,792
| +12% | +$2.29M | 1.57% | 11 |
|
|
2022
Q3 | $17.1M | Buy |
772,251
+49,545
| +7% | +$1.1M | 1.39% | 12 |
|
|
2022
Q2 | $17.3M | Buy |
722,706
+41,880
| +6% | +$1,000K | 1.31% | 12 |
|
|
2022
Q1 | $17.9M | Buy |
680,826
+98,148
| +17% | +$2.58M | 1.19% | 16 |
|
|
2021
Q4 | $15.9M | Buy |
582,678
+61,068
| +12% | +$1.67M | 1.04% | 22 |
|
|
2021
Q3 | $12.9M | Buy |
521,610
+66,114
| +15% | +$1.64M | 0.92% | 25 |
|
|
2021
Q2 | $11.5M | Buy |
455,496
+64,986
| +17% | +$1.64M | 0.92% | 24 |
|
|
2021
Q1 | $9.49M | Buy |
390,510
+128,691
| +49% | +$3.13M | 0.79% | 31 |
|
|
2020
Q4 | $5.6M | Buy |
+261,819
| New | +$5.6M | 0.62% | 36 |
|