Waypoint Wealth Counsel’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 | $2.09M | Buy |
78,816
+669
| +0.9% | +$17.7K | 1.04% | 18 |
|
|
2025
Q1 | $2.18M | Buy |
78,147
+1,106
| +1% | +$30.9K | 1.37% | 16 |
|
|
2024
Q4 | $2.1M | Buy |
77,041
+2,509
| +3% | +$68.5K | 1.37% | 18 |
|
|
2024
Q3 | $2.1M | Buy |
74,532
+645
| +0.9% | +$18.2K | 1.41% | 18 |
|
|
2024
Q2 | $1.92M | Sell |
73,887
-8,439
| -10% | -$219K | 1.47% | 17 |
|
|
2024
Q1 | $2.21M | Buy |
82,326
+3,267
| +4% | +$87.8K | 1.71% | 14 |
|
|
2023
Q4 | $2.01M | Sell |
79,059
-22,782
| -22% | -$578K | 1.71% | 14 |
|
|
2023
Q3 | $2.4M | Sell |
101,841
-285
| -0.3% | -$6.72K | 2.26% | 14 |
|
|
2023
Q2 | $2.47M | Sell |
102,126
-122,940
| -55% | -$2.98M | 2.21% | 14 |
|
|
2023
Q1 | $5.49M | Buy |
225,066
+2,130
| +1% | +$51.9K | 4.26% | 5 |
|
|
2022
Q4 | $5.61M | Buy |
+222,936
| New | +$5.61M | 4.52% | 5 |
|