WealthShield 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 | $1.59M | Sell |
59,907
-486
| -0.8% | -$12.9K | 0.19% | 130 |
|
|
2025
Q1 | $1.69M | Buy |
60,393
+4,290
| +8% | +$120K | 0.22% | 118 |
|
|
2024
Q4 | $1.53M | Buy |
56,103
+5,496
| +11% | +$150K | 0.22% | 113 |
|
|
2024
Q3 | $1.43M | Buy |
50,607
+828
| +2% | +$23.3K | 0.19% | 128 |
|
|
2024
Q2 | $1.3M | Sell |
49,779
-894
| -2% | -$23.4K | 0.2% | 121 |
|
|
2024
Q1 | $1.36M | Buy |
50,673
+429
| +0.9% | +$11.5K | 0.22% | 121 |
|
|
2023
Q4 | $1.28M | Sell |
50,244
-6
| -0% | -$152 | 0.21% | 121 |
|
|
2023
Q3 | $1.19M | Sell |
50,250
-1,665
| -3% | -$39.3K | 0.18% | 131 |
|
|
2023
Q2 | $1.26M | Buy |
51,915
+4,572
| +10% | +$111K | 0.19% | 128 |
|
|
2023
Q1 | $1.15M | Sell |
47,343
-1,347
| -3% | -$32.8K | 0.19% | 135 |
|
|
2022
Q4 | $1.23M | Sell |
48,690
-615
| -1% | -$15.5K | 0.23% | 116 |
|
|
2022
Q3 | $1.09M | Buy |
49,305
+762
| +2% | +$16.9K | 0.22% | 119 |
|
|
2022
Q2 | $1.16M | Sell |
48,543
-63
| -0.1% | -$1.5K | 0.23% | 113 |
|
|
2022
Q1 | $1.28M | Buy |
+48,606
| New | +$1.28M | 0.2% | 118 |
|
|
2021
Q3 | – | Sell |
-201,675
| Closed | -$5.08M | – | 636 |
|
|
2021
Q2 | $5.08M | Buy |
201,675
+27,069
| +16% | +$682K | 0.8% | 36 |
|
|
2021
Q1 | $4.24M | Buy |
174,606
+158,496
| +984% | +$3.85M | 0.76% | 40 |
|
|
2020
Q4 | $344K | Buy |
16,110
+2,952
| +22% | +$63K | 0.06% | 222 |
|
|
2020
Q3 | $243K | Buy |
+13,158
| New | +$243K | 0.09% | 221 |
|
|
2020
Q2 | – | Sell |
-780
| Closed | -$12K | – | 338 |
|
|
2020
Q1 | $12K | Hold |
780
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $15K | Hold |
780
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $14K | Hold |
780
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $14K | Hold |
780
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $14K | Buy |
+780
| New | +$14K | 0.01% | 230 |
|