West Paces Advisors’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 | $217K | Buy |
8,193
+3,904
| +91% | +$103K | 0.05% | 144 |
|
|
2025
Q1 | $120K | Buy |
4,289
+8
| +0.2% | +$224 | 0.03% | 173 |
|
|
2024
Q4 | $117K | Sell |
4,281
-183
| -4% | -$5K | 0.03% | 182 |
|
|
2024
Q3 | $126K | Buy |
4,464
+21
| +0.5% | +$592 | 0.03% | 178 |
|
|
2024
Q2 | $115K | Sell |
4,443
-1,500
| -25% | -$38.9K | 0.03% | 169 |
|
|
2024
Q1 | $160K | Buy |
5,943
+42
| +0.7% | +$1.13K | 0.04% | 147 |
|
|
2023
Q4 | $150K | Buy |
5,901
+12
| +0.2% | +$304 | 0.04% | 143 |
|
|
2023
Q3 | $139K | Sell |
5,889
-4,491
| -43% | -$106K | 0.04% | 137 |
|
|
2023
Q2 | $251K | Buy |
10,380
+9
| +0.1% | +$218 | 0.07% | 112 |
|
|
2023
Q1 | $253K | Buy |
10,371
+258
| +3% | +$6.29K | 0.08% | 111 |
|
|
2022
Q4 | $255K | Sell |
10,113
-2,382
| -19% | -$60K | 0.08% | 106 |
|
|
2022
Q3 | $277K | Buy |
12,495
+2,709
| +28% | +$60K | 0.1% | 105 |
|
|
2022
Q2 | $234K | Buy |
9,786
+5,286
| +117% | +$126K | 0.08% | 110 |
|
|
2022
Q1 | $118K | Hold |
4,500
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $121K | Buy |
+4,500
| New | +$121K | 0.04% | 147 |
|