Vigilare Wealth Management’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 | $324K | Sell |
12,217
-4,189
| -26% | -$111K | 0.12% | 90 |
|
|
2025
Q1 | $459K | Buy |
16,406
+7,109
| +76% | +$199K | 0.18% | 53 |
|
|
2024
Q4 | $254K | Buy |
9,297
+57
| +0.6% | +$1.56K | 0.1% | 74 |
|
|
2024
Q3 | $260K | Sell |
9,240
-363
| -4% | -$10.2K | 0.11% | 76 |
|
|
2024
Q2 | $249K | Sell |
9,603
-195
| -2% | -$5.05K | 0.11% | 79 |
|
|
2024
Q1 | $263K | Sell |
9,798
-2,613
| -21% | -$70.2K | 0.13% | 78 |
|
|
2023
Q4 | $315K | Sell |
12,411
-567
| -4% | -$14.4K | 0.16% | 72 |
|
|
2023
Q3 | $306K | Sell |
12,978
-1,989
| -13% | -$46.9K | 0.2% | 60 |
|
|
2023
Q2 | $362K | Sell |
14,967
-4,830
| -24% | -$117K | 0.21% | 60 |
|
|
2023
Q1 | $483K | Sell |
19,797
-1,218
| -6% | -$29.7K | 0.27% | 49 |
|
|
2022
Q4 | $529K | Buy |
21,015
+1,416
| +7% | +$35.7K | 0.31% | 44 |
|
|
2022
Q3 | $434K | Buy |
19,599
+4,656
| +31% | +$103K | 0.56% | 48 |
|
|
2022
Q2 | $357K | Buy |
14,943
+6,066
| +68% | +$145K | 0.39% | 62 |
|
|
2022
Q1 | $233K | Buy |
8,877
+66
| +0.7% | +$1.73K | 0.19% | 120 |
|
|
2021
Q4 | $237K | Sell |
8,811
-222
| -2% | -$5.97K | 0.14% | 158 |
|
|
2021
Q3 | $224K | Buy |
+9,033
| New | +$224K | 0.14% | 172 |
|