American Trust’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 | $466K | Buy |
+17,584
| New | +$466K | 0.04% | 168 |
|
|
2025
Q1 | – | Sell |
-27,294
| Closed | -$746K | – | 259 |
|
|
2024
Q4 | $746K | Buy |
+27,294
| New | +$746K | 0.06% | 141 |
|
|
2024
Q2 | – | Sell |
-724,044
| Closed | -$19.5M | – | 294 |
|
|
2024
Q1 | $19.5M | Sell |
724,044
-761,919
| -51% | -$20.5M | 1.63% | 12 |
|
|
2023
Q4 | $37.7M | Buy |
1,485,963
+82,653
| +6% | +$2.1M | 2.78% | 10 |
|
|
2023
Q3 | $33.1M | Buy |
1,403,310
+45,279
| +3% | +$1.07M | 2.56% | 11 |
|
|
2023
Q2 | $32.9M | Buy |
1,358,031
+221,256
| +19% | +$5.36M | 2.28% | 11 |
|
|
2023
Q1 | $12.9M | Buy |
1,136,775
+322,530
| +40% | +$3.66M | 0.89% | 20 |
|
|
2022
Q4 | $8.54M | Buy |
814,245
+35,874
| +5% | +$376K | 0.79% | 22 |
|
|
2022
Q3 | $17.2M | Sell |
778,371
-4,197
| -0.5% | -$92.9K | 1.45% | 16 |
|
|
2022
Q2 | $18.7M | Sell |
782,568
-91,458
| -10% | -$2.18M | 1.5% | 14 |
|
|
2022
Q1 | $23M | Buy |
874,026
+235,467
| +37% | +$6.19M | 1.54% | 14 |
|
|
2021
Q4 | $17.2M | Buy |
+638,559
| New | +$17.2M | 1.31% | 15 |
|