Wealth Alliance’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 | $893K | Buy |
33,692
+3,655
| +12% | +$96.9K | 0.1% | 187 |
|
|
2025
Q1 | $840K | Sell |
30,037
-459
| -2% | -$12.8K | 0.1% | 180 |
|
|
2024
Q4 | $833K | Sell |
30,496
-290
| -0.9% | -$7.92K | 0.1% | 188 |
|
|
2024
Q3 | $867K | Buy |
30,786
+396
| +1% | +$11.2K | 0.1% | 183 |
|
|
2024
Q2 | $788K | Buy |
30,390
+225
| +0.7% | +$5.83K | 0.1% | 178 |
|
|
2024
Q1 | $811K | Buy |
30,165
+150
| +0.5% | +$4.03K | 0.11% | 190 |
|
|
2023
Q4 | $762K | Sell |
30,015
-186
| -0.6% | -$4.72K | 0.11% | 188 |
|
|
2023
Q3 | $712K | Buy |
30,201
+11,949
| +65% | +$282K | 0.11% | 183 |
|
|
2023
Q2 | $442K | Buy |
18,252
+1,548
| +9% | +$37.5K | 0.07% | 270 |
|
|
2023
Q1 | $407K | Buy |
16,704
+1,104
| +7% | +$26.9K | 0.07% | 282 |
|
|
2022
Q4 | $393K | Buy |
15,600
+3,126
| +25% | +$78.7K | 0.07% | 274 |
|
|
2022
Q3 | $276K | Buy |
12,474
+102
| +0.8% | +$2.26K | 0.05% | 342 |
|
|
2022
Q2 | $295K | Buy |
+12,372
| New | +$295K | 0.06% | 327 |
|