West Oak Capital’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 | $16.8K | Sell |
63,430
-5,250
| -8% | -$1.39K | 0.66% | 52 |
|
|
2025
Q1 | $19.2K | Sell |
68,680
-950
| -1% | -$266 | 0.74% | 44 |
|
|
2024
Q4 | $19M | Sell |
69,630
-1,140
| -2% | -$311K | 0.67% | 44 |
|
|
2024
Q3 | $19.9K | Buy |
70,770
+1,725
| +2% | +$486 | 0.37% | 48 |
|
|
2024
Q2 | $1.79M | Buy |
69,045
+885
| +1% | +$22.9K | 0.72% | 43 |
|
|
2024
Q1 | $1.83M | Buy |
68,160
+2,025
| +3% | +$54.4K | 0.78% | 44 |
|
|
2023
Q4 | $1.68M | Sell |
66,135
-4,050
| -6% | -$103K | 0.79% | 42 |
|
|
2023
Q3 | $1.66M | Sell |
70,185
-4,443
| -6% | -$105K | 0.82% | 39 |
|
|
2023
Q2 | $1.81M | Buy |
74,628
+3,888
| +5% | +$94.1K | 0.88% | 39 |
|
|
2023
Q1 | $1.73M | Buy |
70,740
+7,350
| +12% | +$179K | 0.87% | 43 |
|
|
2022
Q4 | $1.6M | Buy |
63,390
+696
| +1% | +$17.5K | 0.83% | 47 |
|
|
2022
Q3 | $1.39M | Buy |
62,694
+14,409
| +30% | +$319K | 0.75% | 51 |
|
|
2022
Q2 | $1.15M | Buy |
48,285
+32,334
| +203% | +$772K | 0.61% | 63 |
|
|
2022
Q1 | $419K | Buy |
15,951
+4,800
| +43% | +$126K | 0.19% | 93 |
|
|
2021
Q4 | $300K | Buy |
11,151
+1,983
| +22% | +$53.3K | 0.11% | 112 |
|
|
2021
Q3 | $227K | Buy |
9,168
+690
| +8% | +$17.1K | 0.09% | 119 |
|
|
2021
Q2 | $214K | Buy |
8,478
+1,320
| +18% | +$33.3K | 0.08% | 121 |
|
|
2021
Q1 | $174K | Buy |
7,158
+2,115
| +42% | +$51.4K | 0.07% | 128 |
|
|
2020
Q4 | $108K | Buy |
5,043
+54
| +1% | +$1.16K | 0.05% | 139 |
|
|
2020
Q3 | $92K | Buy |
4,989
+2,850
| +133% | +$52.6K | 0.05% | 136 |
|
|
2020
Q2 | $37K | Buy |
2,139
+2,100
| +5,385% | +$36.3K | 0.02% | 181 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 308 |
|