Weik Capital 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 | $737K | Buy |
27,810
+1,200
| +5% | +$31.8K | 0.29% | 59 |
|
|
2025
Q1 | $744K | Buy |
26,610
+4,275
| +19% | +$120K | 0.3% | 58 |
|
|
2024
Q4 | $610K | Buy |
22,335
+375
| +2% | +$10.2K | 0.25% | 67 |
|
|
2024
Q3 | $619K | Sell |
21,960
-5,205
| -19% | -$147K | 0.25% | 66 |
|
|
2024
Q2 | $704K | Sell |
27,165
-1,035
| -4% | -$26.8K | 0.3% | 58 |
|
|
2024
Q1 | $758K | Sell |
28,200
-975
| -3% | -$26.2K | 0.32% | 58 |
|
|
2023
Q4 | $740K | Sell |
29,175
-2,235
| -7% | -$56.7K | 0.34% | 57 |
|
|
2023
Q3 | $741K | Sell |
31,410
-135
| -0.4% | -$3.18K | 0.36% | 58 |
|
|
2023
Q2 | $764K | Sell |
31,545
-165
| -0.5% | -$3.99K | 0.36% | 58 |
|
|
2023
Q1 | $773K | Buy |
31,710
+720
| +2% | +$17.6K | 0.35% | 62 |
|
|
2022
Q4 | $780K | Hold |
30,990
| – | – | 0.36% | 61 |
|
|
2022
Q3 | $686K | Buy |
30,990
+3,600
| +13% | +$79.7K | 0.34% | 61 |
|
|
2022
Q2 | $654K | Buy |
27,390
+1,560
| +6% | +$37.2K | 0.3% | 67 |
|
|
2022
Q1 | $679K | Buy |
25,830
+1,575
| +6% | +$41.4K | 0.27% | 70 |
|
|
2021
Q4 | $654K | Buy |
24,255
+750
| +3% | +$20.2K | 0.25% | 71 |
|
|
2021
Q3 | $582K | Sell |
23,505
-420
| -2% | -$10.4K | 0.24% | 74 |
|
|
2021
Q2 | $603K | Buy |
23,925
+3,075
| +15% | +$77.5K | 0.23% | 76 |
|
|
2021
Q1 | $507K | Buy |
20,850
+3,795
| +22% | +$92.3K | 0.21% | 79 |
|
|
2020
Q4 | $365K | Buy |
17,055
+4,050
| +31% | +$86.7K | 0.16% | 91 |
|
|
2020
Q3 | $240K | Sell |
13,005
-540
| -4% | -$9.97K | 0.12% | 100 |
|
|
2020
Q2 | $234K | Sell |
13,545
-64,230
| -83% | -$1.11M | 0.13% | 100 |
|
|
2020
Q1 | $1.43M | Buy |
77,775
+62,730
| +417% | +$1.16M | 0.82% | 39 |
|
|
2019
Q4 | $290K | Buy |
15,045
+1,245
| +9% | +$24K | 0.13% | 106 |
|
|
2019
Q3 | $252K | Sell |
13,800
-735
| -5% | -$13.4K | 0.12% | 107 |
|
|
2019
Q2 | $257K | Buy |
14,535
+795
| +6% | +$14.1K | 0.12% | 106 |
|
|
2019
Q1 | $239K | Sell |
13,740
-480
| -3% | -$8.35K | 0.12% | 114 |
|
|
2018
Q4 | $223K | Buy |
+14,220
| New | +$223K | 0.12% | 115 |
|
|
2018
Q1 | – | Sell |
-26,040
| Closed | -$444K | – | 130 |
|
|
2017
Q4 | $444K | Sell |
26,040
-9,930
| -28% | -$169K | 0.21% | 87 |
|
|
2017
Q3 | $561K | Buy |
+35,970
| New | +$561K | 0.27% | 78 |
|