Berkshire Asset 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 | $2.37M | Buy |
89,333
+319
| +0.4% | +$8.45K | 0.11% | 103 |
|
|
2025
Q1 | $2.29M | Buy |
89,014
+2,264
| +3% | +$58.4K | 0.11% | 99 |
|
|
2024
Q4 | $2.44M | Sell |
86,750
-2,434
| -3% | -$68.3K | 0.12% | 96 |
|
|
2024
Q3 | $2.31M | Hold |
89,184
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $2.31M | Buy |
89,184
+948
| +1% | +$24.6K | 0.12% | 92 |
|
|
2024
Q1 | $2.37M | Buy |
88,236
+231
| +0.3% | +$6.21K | 0.13% | 82 |
|
|
2023
Q4 | $2.23M | Buy |
88,005
+606
| +0.7% | +$15.4K | 0.13% | 80 |
|
|
2023
Q3 | $2.06M | Sell |
87,399
-2,772
| -3% | -$65.4K | 0.13% | 81 |
|
|
2023
Q2 | $2.18M | Sell |
90,171
-513
| -0.6% | -$12.4K | 0.13% | 81 |
|
|
2023
Q1 | $2.21M | Sell |
90,684
-13,965
| -13% | -$341K | 0.14% | 76 |
|
|
2022
Q4 | $2.64M | Buy |
104,649
+19,947
| +24% | +$502K | 0.17% | 65 |
|
|
2022
Q3 | $1.88M | Buy |
84,702
+1,674
| +2% | +$37.1K | 0.13% | 77 |
|
|
2022
Q2 | $1.98M | Buy |
+83,028
| New | +$1.98M | 0.13% | 79 |
|
|
2022
Q1 | – | Sell |
-10,464
| Closed | -$282K | – | 234 |
|
|
2021
Q4 | $282K | Sell |
10,464
-1,128
| -10% | -$30.4K | 0.02% | 206 |
|
|
2021
Q3 | $287K | Buy |
+11,592
| New | +$287K | 0.02% | 202 |
|