World Equity 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 | $1.71M | Buy |
64,655
+9,465
| +17% | +$251K | 0.47% | 42 |
|
|
2025
Q1 | $1.54M | Sell |
55,190
-54,046
| -49% | -$1.51M | 0.44% | 52 |
|
|
2024
Q4 | $2.98M | Buy |
109,236
+66,309
| +154% | +$1.81M | 0.64% | 39 |
|
|
2024
Q3 | $1.21M | Sell |
42,927
-13,308
| -24% | -$375K | 0.44% | 56 |
|
|
2024
Q2 | $1.46M | Sell |
56,235
-58,593
| -51% | -$1.52M | 0.44% | 63 |
|
|
2024
Q1 | $3.09M | Buy |
114,828
+5,580
| +5% | +$150K | 0.63% | 35 |
|
|
2023
Q4 | $2.77M | Buy |
109,248
+16,344
| +18% | +$415K | 0.56% | 40 |
|
|
2023
Q3 | $2.19M | Buy |
92,904
+48,243
| +108% | +$1.14M | 0.46% | 52 |
|
|
2023
Q2 | $1.08M | Buy |
+44,661
| New | +$1.08M | 0.32% | 87 |
|
|
2023
Q1 | – | Sell |
-31,503
| Closed | -$793K | – | 572 |
|
|
2022
Q4 | $793K | Buy |
31,503
+840
| +3% | +$21.2K | 0.19% | 128 |
|
|
2022
Q3 | $679K | Buy |
30,663
+489
| +2% | +$10.8K | 0.17% | 137 |
|
|
2022
Q2 | $720K | Buy |
30,174
+5,277
| +21% | +$126K | 0.18% | 141 |
|
|
2022
Q1 | $655K | Buy |
+24,897
| New | +$655K | 0.14% | 175 |
|