Win 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 | – | Sell |
-147,257
| Closed | -$4.12M | – | 76 |
|
|
2025
Q1 | $4.12M | Buy |
+147,257
| New | +$4.12M | 2.12% | 15 |
|
|
2024
Q1 | – | Sell |
-475,494
| Closed | -$12.1M | – | 86 |
|
|
2023
Q4 | $12.1M | Buy |
+475,494
| New | +$12.1M | 5.47% | 5 |
|
|
2023
Q1 | – | Sell |
-93
| Closed | -$2.34K | – | 126 |
|
|
2022
Q4 | $2.34K | Sell |
93
-402
| -81% | -$10.1K | ﹤0.01% | 122 |
|
|
2022
Q3 | $11K | Sell |
495
-2,961
| -86% | -$65.8K | ﹤0.01% | 90 |
|
|
2022
Q2 | $83K | Sell |
3,456
-673,659
| -99% | -$16.2M | 0.16% | 32 |
|
|
2022
Q1 | $17.8M | Buy |
677,115
+429,648
| +174% | +$11.3M | 4.68% | 11 |
|
|
2021
Q4 | $6.67M | Buy |
+247,467
| New | +$6.67M | 1.53% | 20 |
|