Alerus 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 | $29.9K | Buy |
+1,128
| New | +$29.9K | ﹤0.01% | 277 |
|
|
2023
Q1 | – | Sell |
-8,160
| Closed | -$205K | – | 176 |
|
|
2022
Q4 | $205K | Buy |
+8,160
| New | +$205K | 0.02% | 155 |
|
|
2022
Q2 | – | Sell |
-8,160
| Closed | -$215K | – | 186 |
|
|
2022
Q1 | $215K | Hold |
8,160
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $220K | Hold |
8,160
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $202K | Hold |
8,160
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $206K | Buy |
+8,160
| New | +$206K | 0.02% | 187 |
|
|
2020
Q2 | – | Sell |
-16,494
| Closed | -$247K | – | 171 |
|
|
2020
Q1 | $247K | Hold |
16,494
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $318K | Hold |
16,494
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $301K | Hold |
16,494
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $292K | Hold |
16,494
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $287K | Hold |
16,494
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $258K | Hold |
16,494
| – | – | 0.04% | 126 |
|
|
2018
Q3 | $291K | Hold |
16,494
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $271K | Hold |
16,494
| – | – | 0.04% | 133 |
|
|
2018
Q1 | $270K | Hold |
16,494
| – | – | 0.04% | 132 |
|
|
2017
Q4 | $281K | Hold |
16,494
| – | – | 0.04% | 125 |
|
|
2017
Q3 | $257K | Hold |
16,494
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $248K | Hold |
16,494
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $245K | Buy |
+16,494
| New | +$245K | 0.04% | 118 |
|