Wills Financial Group’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 | $1.61M | Buy |
60,739
+865
| +1% | +$22.9K | 0.7% | 35 |
|
|
2025
Q1 | $1.67M | Buy |
59,874
+958
| +2% | +$26.8K | 0.74% | 33 |
|
|
2024
Q4 | $1.61M | Buy |
58,916
+1,244
| +2% | +$34K | 0.7% | 33 |
|
|
2024
Q3 | $1.63M | Sell |
57,672
-243
| -0.4% | -$6.85K | 0.68% | 35 |
|
|
2024
Q2 | $1.5M | Sell |
57,915
-117
| -0.2% | -$3.03K | 0.69% | 32 |
|
|
2024
Q1 | $1.56M | Buy |
58,032
+258
| +0.4% | +$6.93K | 0.73% | 36 |
|
|
2023
Q4 | $1.47M | Sell |
57,774
-216
| -0.4% | -$5.48K | 0.74% | 36 |
|
|
2023
Q3 | $1.37M | Buy |
57,990
+228
| +0.4% | +$5.38K | 0.74% | 34 |
|
|
2023
Q2 | $1.4M | Buy |
57,762
+75
| +0.1% | +$1.82K | 0.71% | 33 |
|
|
2023
Q1 | $1.41M | Buy |
57,687
+2,985
| +5% | +$72.8K | 0.76% | 32 |
|
|
2022
Q4 | $1.38M | Buy |
54,702
+3,480
| +7% | +$87.6K | 0.77% | 32 |
|
|
2022
Q3 | $1.13M | Buy |
51,222
+9
| +0% | +$199 | 0.63% | 35 |
|
|
2022
Q2 | $1.22M | Buy |
51,213
+21
| +0% | +$501 | 0.6% | 37 |
|
|
2022
Q1 | $1.35M | Sell |
51,192
-2,466
| -5% | -$64.8K | 0.57% | 37 |
|
|
2021
Q4 | $1.45M | Buy |
53,658
+933
| +2% | +$25.1K | 0.57% | 40 |
|
|
2021
Q3 | $1.3M | Sell |
52,725
-828
| -2% | -$20.5K | 0.59% | 39 |
|
|
2021
Q2 | $1.35M | Sell |
53,553
-2,073
| -4% | -$52.2K | 0.58% | 39 |
|
|
2021
Q1 | $1.35M | Sell |
55,626
-1,389
| -2% | -$33.8K | 0.66% | 39 |
|
|
2020
Q4 | $1.22M | Sell |
57,015
-1,455
| -2% | -$31.1K | 0.61% | 40 |
|
|
2020
Q3 | $1.08M | Sell |
58,470
-5,247
| -8% | -$96.7K | 0.63% | 36 |
|
|
2020
Q2 | $1.1M | Sell |
63,717
-3,555
| -5% | -$61.3K | 0.68% | 37 |
|
|
2020
Q1 | $1.01M | Sell |
67,272
-2,226
| -3% | -$33.4K | 0.72% | 36 |
|
|
2019
Q4 | $1.34M | Buy |
69,498
+303
| +0.4% | +$5.85K | 0.77% | 39 |
|
|
2019
Q3 | $1.26M | Buy |
69,195
+642
| +0.9% | +$11.7K | 0.81% | 36 |
|
|
2019
Q2 | $1.21M | Buy |
68,553
+4,095
| +6% | +$72.5K | 0.79% | 38 |
|
|
2019
Q1 | $1.12M | Buy |
64,458
+798
| +1% | +$13.9K | 0.76% | 40 |
|
|
2018
Q4 | $996K | Sell |
63,660
-972
| -2% | -$15.2K | 0.77% | 37 |
|
|
2018
Q3 | $1.14M | Buy |
64,632
+3,927
| +6% | +$69.3K | 0.75% | 43 |
|
|
2018
Q2 | $997K | Buy |
60,705
+3,786
| +7% | +$62.2K | 0.72% | 42 |
|
|
2018
Q1 | $930K | Buy |
56,919
+645
| +1% | +$10.5K | 0.69% | 43 |
|
|
2017
Q4 | $959K | Buy |
56,274
+1,551
| +3% | +$26.4K | 0.67% | 42 |
|
|
2017
Q3 | $854K | Buy |
54,723
+5,970
| +12% | +$93.2K | 0.63% | 43 |
|
|
2017
Q2 | $733K | Buy |
48,753
+1,554
| +3% | +$23.4K | 0.54% | 46 |
|
|
2017
Q1 | $701K | Buy |
47,199
+2,313
| +5% | +$34.4K | 0.54% | 46 |
|
|
2016
Q4 | $652K | Buy |
44,886
+3,000
| +7% | +$43.6K | 0.53% | 45 |
|
|
2016
Q3 | $590K | Buy |
41,886
+8,925
| +27% | +$126K | 0.52% | 44 |
|
|
2016
Q2 | $455K | Buy |
32,961
+615
| +2% | +$8.49K | 0.38% | 52 |
|
|
2016
Q1 | $432K | Sell |
32,346
-273
| -0.8% | -$3.65K | 0.37% | 51 |
|
|
2015
Q4 | $419K | Buy |
32,619
+378
| +1% | +$4.86K | 0.37% | 55 |
|
|
2015
Q3 | $386K | Buy |
32,241
+429
| +1% | +$5.14K | 0.36% | 55 |
|
|
2015
Q2 | $406K | Buy |
31,812
+2,250
| +8% | +$28.7K | 0.35% | 59 |
|
|
2015
Q1 | $388K | Buy |
+29,562
| New | +$388K | 0.32% | 60 |
|