Whelan Financial’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 | $46.1M | Buy |
1,739,213
+51,860
| +3% | +$1.37M | 16.67% | 2 |
|
|
2025
Q1 | $47.2M | Buy |
1,687,353
+1,843
| +0.1% | +$51.5K | 18.35% | 1 |
|
|
2024
Q4 | $46M | Buy |
1,685,510
+44,126
| +3% | +$1.21M | 18.1% | 2 |
|
|
2024
Q3 | $46.2M | Buy |
1,641,384
+26,913
| +2% | +$758K | 19.05% | 2 |
|
|
2024
Q2 | $41.8M | Buy |
1,614,471
+40,200
| +3% | +$1.04M | 18.69% | 2 |
|
|
2024
Q1 | $42.3M | Sell |
1,574,271
-16,908
| -1% | -$454K | 19.32% | 2 |
|
|
2023
Q4 | $40.4M | Buy |
1,591,179
+57,492
| +4% | +$1.46M | 18.84% | 2 |
|
|
2023
Q3 | $36.2M | Buy |
1,533,687
+45,576
| +3% | +$1.07M | 19.08% | 1 |
|
|
2023
Q2 | $36M | Buy |
1,488,111
+29,208
| +2% | +$707K | 18.83% | 2 |
|
|
2023
Q1 | $35.6M | Buy |
1,458,903
+27,672
| +2% | +$675K | 19.73% | 1 |
|
|
2022
Q4 | $36M | Buy |
1,431,231
+340,734
| +31% | +$8.58M | 21.75% | 1 |
|
|
2022
Q3 | $24.1M | Buy |
1,090,497
+30,468
| +3% | +$675K | 16.6% | 2 |
|
|
2022
Q2 | $25.3M | Buy |
1,060,029
+45,714
| +5% | +$1.09M | 17.12% | 1 |
|
|
2022
Q1 | $26.7M | Buy |
1,014,315
+17,292
| +2% | +$455K | 16.43% | 1 |
|
|
2021
Q4 | $26.9M | Sell |
997,023
-655,335
| -40% | -$17.7M | 16.67% | 1 |
|
|
2021
Q3 | $40.9M | Buy |
+1,652,358
| New | +$40.9M | 37.38% | 1 |
|