Bartlett & Co Wealth Management’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 | $770K | Sell |
29,040
-183
| -0.6% | -$4.85K | 0.01% | 285 |
|
|
2025
Q1 | $817K | Sell |
29,223
-2,103
| -7% | -$58.8K | 0.01% | 274 |
|
|
2024
Q4 | $856K | Sell |
31,326
-2,064
| -6% | -$56.4K | 0.01% | 269 |
|
|
2024
Q3 | $941K | Sell |
33,390
-2,019
| -6% | -$56.9K | 0.01% | 264 |
|
|
2024
Q2 | $928K | Buy |
35,409
+1,773
| +5% | +$46.4K | 0.01% | 262 |
|
|
2024
Q1 | $904K | Sell |
33,636
-2,250
| -6% | -$60.5K | 0.01% | 273 |
|
|
2023
Q4 | $913K | Sell |
35,886
-1,803
| -5% | -$45.9K | 0.01% | 284 |
|
|
2023
Q3 | $889K | Sell |
37,689
-2,577
| -6% | -$60.8K | 0.02% | 275 |
|
|
2023
Q2 | $975K | Buy |
40,266
+4,899
| +14% | +$119K | 0.02% | 273 |
|
|
2023
Q1 | $862K | Sell |
35,367
-789
| -2% | -$19.2K | 0.02% | 238 |
|
|
2022
Q4 | $910K | Buy |
36,156
+36
| +0.1% | +$906 | 0.02% | 234 |
|
|
2022
Q3 | $800K | Sell |
36,120
-876
| -2% | -$19.4K | 0.02% | 232 |
|
|
2022
Q2 | $883K | Buy |
36,996
+39
| +0.1% | +$931 | 0.02% | 229 |
|
|
2022
Q1 | $972K | Buy |
36,957
+27
| +0.1% | +$710 | 0.02% | 231 |
|
|
2021
Q4 | $995K | Sell |
36,930
-720
| -2% | -$19.4K | 0.02% | 235 |
|
|
2021
Q3 | $932K | Sell |
37,650
-30
| -0.1% | -$742 | 0.02% | 210 |
|
|
2021
Q2 | $950K | Sell |
37,680
-1,263
| -3% | -$31.8K | 0.02% | 210 |
|
|
2021
Q1 | $947K | Sell |
38,943
-807
| -2% | -$19.6K | 0.02% | 206 |
|
|
2020
Q4 | $850K | Buy |
39,750
+33
| +0.1% | +$706 | 0.02% | 212 |
|
|
2020
Q3 | $732K | Sell |
39,717
-1,104
| -3% | -$20.4K | 0.02% | 216 |
|
|
2020
Q2 | $704K | Sell |
40,821
-1,800
| -4% | -$31.1K | 0.02% | 212 |
|
|
2020
Q1 | $639K | Sell |
42,621
-267
| -0.6% | -$4K | 0.02% | 212 |
|
|
2019
Q4 | $828K | Buy |
42,888
+57
| +0.1% | +$1.1K | 0.02% | 219 |
|
|
2019
Q3 | $782K | Buy |
42,831
+13,944
| +48% | +$255K | 0.02% | 222 |
|
|
2019
Q2 | $515K | Hold |
28,887
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $503K | Sell |
28,887
-2,451
| -8% | -$42.7K | 0.02% | 200 |
|
|
2018
Q4 | $491K | Buy |
31,338
+3,000
| +11% | +$47K | 0.02% | 201 |
|
|
2018
Q3 | $501K | Hold |
28,338
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $466K | Sell |
28,338
-2,697
| -9% | -$44.3K | 0.02% | 206 |
|
|
2018
Q1 | $507K | Buy |
+31,035
| New | +$507K | 0.02% | 196 |
|