Atlantic Union Bankshares’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 | $11.7M | Buy |
441,825
+124,908
| +39% | +$3.31M | 0.27% | 84 |
|
|
2025
Q1 | $8.86M | Buy |
316,917
+8,878
| +3% | +$248K | 0.54% | 50 |
|
|
2024
Q4 | $8.42M | Buy |
308,039
+37,805
| +14% | +$1.03M | 0.49% | 61 |
|
|
2024
Q3 | $7.61M | Buy |
270,234
+77,490
| +40% | +$2.18M | 0.44% | 66 |
|
|
2024
Q2 | $5M | Buy |
192,744
+4,995
| +3% | +$129K | 0.31% | 81 |
|
|
2024
Q1 | $5.05M | Sell |
187,749
-6,231
| -3% | -$167K | 0.43% | 60 |
|
|
2023
Q4 | $4.92M | Sell |
193,980
-8,004
| -4% | -$203K | 0.46% | 60 |
|
|
2023
Q3 | $4.76M | Sell |
201,984
-9,480
| -4% | -$224K | 0.49% | 56 |
|
|
2023
Q2 | $5.12M | Sell |
211,464
-18,693
| -8% | -$452K | 0.51% | 56 |
|
|
2023
Q1 | $5.61M | Sell |
230,157
-150
| -0.1% | -$3.66K | 0.58% | 54 |
|
|
2022
Q4 | $5.8M | Buy |
230,307
+32,259
| +16% | +$812K | 0.62% | 49 |
|
|
2022
Q3 | $4.39M | Buy |
198,048
+15,936
| +9% | +$353K | 0.5% | 62 |
|
|
2022
Q2 | $4.35M | Buy |
182,112
+9,978
| +6% | +$238K | 0.44% | 70 |
|
|
2022
Q1 | $4.53M | Buy |
172,134
+32,472
| +23% | +$854K | 0.4% | 75 |
|
|
2021
Q4 | $3.76M | Buy |
139,662
+8,376
| +6% | +$226K | 0.32% | 80 |
|
|
2021
Q3 | $3.25M | Sell |
131,286
-1,476
| -1% | -$36.5K | 0.31% | 81 |
|
|
2021
Q2 | $3.35M | Buy |
132,762
+5,019
| +4% | +$127K | 0.32% | 80 |
|
|
2021
Q1 | $3.11M | Buy |
127,743
+7,869
| +7% | +$191K | 0.32% | 80 |
|
|
2020
Q4 | $2.56M | Buy |
119,874
+37,422
| +45% | +$800K | 0.27% | 84 |
|
|
2020
Q3 | $1.52M | Sell |
82,452
-591
| -0.7% | -$10.9K | 0.18% | 106 |
|
|
2020
Q2 | $1.43M | Buy |
83,043
+17,193
| +26% | +$296K | 0.18% | 112 |
|
|
2020
Q1 | $987K | Buy |
65,850
+6,717
| +11% | +$101K | 0.14% | 130 |
|
|
2019
Q4 | $1.14M | Buy |
59,133
+12,114
| +26% | +$234K | 0.15% | 136 |
|
|
2019
Q3 | $859K | Buy |
47,019
+22,401
| +91% | +$409K | 0.12% | 145 |
|
|
2019
Q2 | $435K | Sell |
24,618
-18,465
| -43% | -$326K | 0.06% | 192 |
|
|
2019
Q1 | $751K | Buy |
43,083
+21,768
| +102% | +$379K | 0.21% | 79 |
|
|
2018
Q4 | $334K | Buy |
21,315
+8,739
| +69% | +$137K | 0.11% | 100 |
|
|
2018
Q3 | $222K | Buy |
+12,576
| New | +$222K | 0.07% | 122 |
|