Blue Trust Inc’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 | $280K | Sell |
10,549
-18,533
| -64% | -$491K | ﹤0.01% | 655 |
|
|
2025
Q1 | $813K | Buy |
29,082
+6,154
| +27% | +$172K | 0.01% | 282 |
|
|
2024
Q4 | $626K | Sell |
22,928
-20,356
| -47% | -$556K | 0.01% | 324 |
|
|
2024
Q3 | $1.12M | Buy |
43,284
+18,339
| +74% | +$475K | 0.01% | 251 |
|
|
2024
Q2 | $670K | Buy |
24,945
+54
| +0.2% | +$1.45K | 0.01% | 295 |
|
|
2024
Q1 | $669K | Buy |
24,891
+1,485
| +6% | +$39.9K | 0.01% | 233 |
|
|
2023
Q4 | $552K | Buy |
23,406
+387
| +2% | +$9.13K | 0.01% | 227 |
|
|
2023
Q3 | $557K | Sell |
23,019
-115,605
| -83% | -$2.8M | 0.01% | 233 |
|
|
2023
Q2 | $3.38M | Buy |
138,624
+135,552
| +4,413% | +$3.31M | 0.05% | 78 |
|
|
2023
Q1 | $77K | Sell |
3,072
-2,946
| -49% | -$73.8K | ﹤0.01% | 856 |
|
|
2022
Q4 | $133K | Buy |
6,018
+4,260
| +242% | +$94.1K | ﹤0.01% | 580 |
|
|
2022
Q3 | $42K | Sell |
1,758
-6,447
| -79% | -$154K | ﹤0.01% | 820 |
|
|
2022
Q2 | $215K | Buy |
+8,205
| New | +$215K | ﹤0.01% | 312 |
|