Aspiriant LLC’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 | $1.2M | Sell |
45,339
-5,034
| -10% | -$133K | 0.04% | 135 |
|
|
2025
Q1 | $1.41M | Buy |
50,373
+382
| +0.8% | +$10.7K | 0.05% | 116 |
|
|
2024
Q4 | $1.37M | Buy |
49,991
+4,304
| +9% | +$118K | 0.05% | 123 |
|
|
2024
Q3 | $1.29M | Sell |
45,687
-426
| -0.9% | -$12K | 0.05% | 125 |
|
|
2024
Q2 | $1.2M | Buy |
46,113
+279
| +0.6% | +$7.23K | 0.05% | 130 |
|
|
2024
Q1 | $1.23M | Sell |
45,834
-519
| -1% | -$14K | 0.05% | 132 |
|
|
2023
Q4 | $1.18M | Sell |
46,353
-756
| -2% | -$19.2K | 0.05% | 133 |
|
|
2023
Q3 | $1.11M | Sell |
47,109
-3,891
| -8% | -$91.8K | 0.06% | 126 |
|
|
2023
Q2 | $1.23M | Buy |
51,000
+14,712
| +41% | +$356K | 0.06% | 116 |
|
|
2023
Q1 | $885K | Sell |
36,288
-243
| -0.7% | -$5.93K | 0.05% | 140 |
|
|
2022
Q4 | $920K | Sell |
36,531
-330
| -0.9% | -$8.31K | 0.05% | 134 |
|
|
2022
Q3 | $815K | Buy |
36,861
+20,727
| +128% | +$458K | 0.04% | 131 |
|
|
2022
Q2 | $386K | Buy |
16,134
+639
| +4% | +$15.3K | 0.02% | 186 |
|
|
2022
Q1 | $408K | Sell |
15,495
-942
| -6% | -$24.8K | 0.02% | 194 |
|
|
2021
Q4 | $442K | Buy |
16,437
+1,560
| +10% | +$41.9K | 0.02% | 186 |
|
|
2021
Q3 | $368K | Sell |
14,877
-5,538
| -27% | -$137K | 0.02% | 179 |
|
|
2021
Q2 | $514K | Sell |
20,415
-17,595
| -46% | -$443K | 0.03% | 158 |
|
|
2021
Q1 | $924K | Sell |
38,010
-1,455
| -4% | -$35.4K | 0.06% | 112 |
|
|
2020
Q4 | $844K | Buy |
39,465
+17,610
| +81% | +$377K | 0.06% | 114 |
|
|
2020
Q3 | $402K | Hold |
21,855
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $377K | Hold |
21,855
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $327K | Sell |
21,855
-1,278
| -6% | -$19.1K | 0.03% | 150 |
|
|
2019
Q4 | $446K | Hold |
23,133
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $422K | Sell |
23,133
-19,011
| -45% | -$347K | 0.04% | 159 |
|
|
2019
Q2 | $745K | Buy |
42,144
+19,011
| +82% | +$336K | 0.06% | 129 |
|
|
2019
Q1 | $403K | Hold |
23,133
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $362K | Buy |
+23,133
| New | +$362K | 0.03% | 169 |
|