Barnett & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
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|
2025
Q1 | $882K | Sell |
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|
2024
Q4 | $873K | Buy |
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|
2024
Q3 | $876K | Sell |
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|
2024
Q2 | $837K | Sell |
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|
2024
Q1 | $877K | Sell |
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|
2023
Q4 | $843K | Sell |
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|
2023
Q3 | $799K | Sell |
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|
2023
Q2 | $830K | Hold |
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|
2023
Q1 | $836K | Sell |
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|
2022
Q4 | $882K | Sell |
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|
2022
Q3 | $778K | Sell |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $998K | Sell |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $3.08M | Sell |
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|
2021
Q1 | $9.21M | Buy |
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|
2020
Q4 | $7.73M | Sell |
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|
2020
Q3 | $6.72M | Sell |
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|
2020
Q2 | $6.73M | Sell |
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|
2020
Q1 | $5.96M | Buy |
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|
2019
Q4 | $6.21M | Sell |
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|
2019
Q3 | $6.22M | Sell |
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|
2019
Q2 | $6.03M | Sell |
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|
2019
Q1 | $6.76M | Sell |
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|
2018
Q4 | $6.67M | Buy |
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|
2018
Q3 | $7.28M | Buy |
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|
2018
Q2 | $6.66M | Buy |
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|
2018
Q1 | $6.23M | Buy |
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|
2017
Q4 | $6.34M | Buy |
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|
2017
Q3 | $4.38M | Buy |
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|
2017
Q2 | $3.27M | Buy |
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|
2017
Q1 | $2.73M | Buy |
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|
2016
Q4 | $2.25M | Buy |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.37M | Buy |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $907K | Buy |
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|
2015
Q2 | $839K | Sell |
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|
2015
Q1 | $875K | Sell |
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|
2014
Q4 | $935K | Buy |
|