Warner Financial’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 | $3.07M | Sell |
115,721
-10,856
| -9% | -$288K | 1.27% | 22 |
|
|
2025
Q1 | $3.54M | Buy |
126,577
+5,026
| +4% | +$141K | 1.57% | 16 |
|
|
2024
Q4 | $3.32M | Buy |
121,551
+42,825
| +54% | +$1.17M | 1.43% | 20 |
|
|
2024
Q3 | $2.22M | Buy |
78,726
+1,563
| +2% | +$44K | 0.98% | 27 |
|
|
2024
Q2 | $2M | Hold |
77,163
| – | – | 0.98% | 26 |
|
|
2024
Q1 | $2.07M | Buy |
77,163
+5,502
| +8% | +$148K | 1.04% | 24 |
|
|
2023
Q4 | $1.82M | Buy |
71,661
+720
| +1% | +$18.3K | 1.02% | 25 |
|
|
2023
Q3 | $1.67M | Buy |
70,941
+2,910
| +4% | +$68.6K | 1.11% | 22 |
|
|
2023
Q2 | $1.65M | Buy |
68,031
+2,130
| +3% | +$51.6K | 1.07% | 22 |
|
|
2023
Q1 | $1.61M | Buy |
65,901
+9,243
| +16% | +$225K | 1.11% | 22 |
|
|
2022
Q4 | $1.43M | Buy |
56,658
+13,374
| +31% | +$337K | 1.09% | 22 |
|
|
2022
Q3 | $958K | Buy |
43,284
+31,956
| +282% | +$707K | 0.77% | 30 |
|
|
2022
Q2 | $270K | Buy |
11,328
+1,533
| +16% | +$36.5K | 0.25% | 63 |
|
|
2022
Q1 | $258K | Buy |
9,795
+63
| +0.6% | +$1.66K | 0.21% | 70 |
|
|
2021
Q4 | $262K | Buy |
+9,732
| New | +$262K | 0.22% | 61 |
|