Bessemer Group’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 | $3.45M | Buy |
129,988
+21,655
| +20% | +$574K | 0.01% | 401 |
|
|
2025
Q1 | $3.03M | Hold |
108,333
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $2.96M | Hold |
108,333
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $3.05M | Hold |
108,333
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $2.81M | Hold |
108,333
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $2.91M | Buy |
108,333
+22,689
| +26% | +$610K | 0.01% | 460 |
|
|
2023
Q4 | $2.17M | Hold |
85,644
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $2.02M | Buy |
85,644
+1,929
| +2% | +$45.5K | ﹤0.01% | 476 |
|
|
2023
Q2 | $2.03M | Buy |
83,715
+51,705
| +162% | +$1.25M | ﹤0.01% | 484 |
|
|
2023
Q1 | $781K | Buy |
+32,010
| New | +$781K | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-23,898
| Closed | -$628K | – | 2027 |
|
|
2022
Q1 | $628K | Buy |
23,898
+23,520
| +6,222% | +$618K | ﹤0.01% | 575 |
|
|
2021
Q4 | $10K | Hold |
378
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q3 | $9K | Sell |
378
-38,796
| -99% | -$924K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $988K | Sell |
39,174
-62,208
| -61% | -$1.57M | ﹤0.01% | 414 |
|
|
2021
Q1 | $2.46M | Buy |
101,382
+81,420
| +408% | +$1.98M | 0.01% | 294 |
|
|
2020
Q4 | $427K | Buy |
19,962
+19,662
| +6,554% | +$421K | ﹤0.01% | 568 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1571 |
|