Winthrop Advisory 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 | $9.61M | Buy |
362,617
+2,447
| +0.7% | +$64.8K | 0.93% | 20 |
|
|
2025
Q1 | $10.1M | Sell |
360,170
-11,431
| -3% | -$320K | 1.21% | 18 |
|
|
2024
Q4 | $10.2M | Sell |
371,601
-3,897
| -1% | -$106K | 1.22% | 17 |
|
|
2024
Q3 | $10.6M | Sell |
375,498
-1,956
| -0.5% | -$55.1K | 1.31% | 17 |
|
|
2024
Q2 | $9.78M | Sell |
377,454
-1,374
| -0.4% | -$35.6K | 1.33% | 16 |
|
|
2024
Q1 | $10.2M | Sell |
378,828
-10,254
| -3% | -$276K | 1.47% | 15 |
|
|
2023
Q4 | $9.87M | Sell |
389,082
-3,339
| -0.9% | -$84.7K | 1.54% | 14 |
|
|
2023
Q3 | $9.26M | Sell |
392,421
-3,789
| -1% | -$89.4K | 1.52% | 15 |
|
|
2023
Q2 | $9.59M | Sell |
396,210
-1,380
| -0.3% | -$33.4K | 1.54% | 15 |
|
|
2023
Q1 | $9.7M | Sell |
397,590
-2,544
| -0.6% | -$62K | 1.71% | 14 |
|
|
2022
Q4 | $10.1M | Buy |
400,134
+3,129
| +0.8% | +$78.8K | 1.91% | 14 |
|
|
2022
Q3 | $8.79M | Sell |
397,005
-8,076
| -2% | -$179K | 1.88% | 13 |
|
|
2022
Q2 | $9.67M | Buy |
405,081
+1,002
| +0.2% | +$23.9K | 2.27% | 12 |
|
|
2022
Q1 | $10.6M | Sell |
404,079
-10,134
| -2% | -$266K | 2.21% | 11 |
|
|
2021
Q4 | $11.2M | Buy |
414,213
+1,614
| +0.4% | +$43.5K | 2.24% | 11 |
|
|
2021
Q3 | $10.2M | Sell |
412,599
-1,464
| -0.4% | -$36.2K | 2.27% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
414,063
+612
| +0.1% | +$15.4K | 2.35% | 13 |
|
|
2021
Q1 | $10.1M | Sell |
413,451
-855
| -0.2% | -$20.8K | 2.48% | 12 |
|
|
2020
Q4 | $8.86M | Buy |
414,306
+471
| +0.1% | +$10.1K | 2.32% | 12 |
|
|
2020
Q3 | $7.65M | Sell |
413,835
-28,860
| -7% | -$534K | 2.34% | 11 |
|
|
2020
Q2 | $7.56M | Buy |
442,695
+10,920
| +3% | +$187K | 2.67% | 11 |
|
|
2020
Q1 | $6.47M | Buy |
+431,775
| New | +$6.47M | 2.59% | 11 |
|