Brinker Capital Investments’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 | $6.59M | Sell |
248,639
-19,783
| -7% | -$524K | 0.06% | 310 |
|
|
2025
Q1 | $7.51M | Buy |
268,422
+2,850
| +1% | +$79.7K | 0.07% | 259 |
|
|
2024
Q4 | $7.26M | Sell |
265,572
-34,689
| -12% | -$948K | 0.07% | 250 |
|
|
2024
Q3 | $8.46M | Buy |
300,261
+99,795
| +50% | +$2.81M | 0.08% | 228 |
|
|
2024
Q2 | $5.2M | Buy |
200,466
+19,617
| +11% | +$508K | 0.05% | 301 |
|
|
2024
Q1 | $4.86M | Sell |
180,849
-4,857
| -3% | -$131K | 0.05% | 325 |
|
|
2023
Q4 | $4.76M | Sell |
185,706
-141,936
| -43% | -$3.63M | 0.06% | 317 |
|
|
2023
Q3 | $7.73M | Sell |
327,642
-42,669
| -12% | -$1.01M | 0.09% | 210 |
|
|
2023
Q2 | $8.96M | Sell |
370,311
-218,862
| -37% | -$5.3M | 0.1% | 209 |
|
|
2023
Q1 | $14.4M | Buy |
589,173
+504,258
| +594% | +$12.3M | 0.18% | 117 |
|
|
2022
Q4 | $2.14M | Hold |
84,915
| – | – | 0.04% | 453 |
|
|
2022
Q3 | $1.88M | Sell |
84,915
-1,392
| -2% | -$30.8K | 0.04% | 482 |
|
|
2022
Q2 | $2.06M | Buy |
86,307
+261
| +0.3% | +$6.23K | 0.04% | 470 |
|
|
2022
Q1 | $2.26M | Sell |
86,046
-219
| -0.3% | -$5.76K | 0.03% | 485 |
|
|
2021
Q4 | $2.32M | Buy |
+86,265
| New | +$2.32M | 0.03% | 515 |
|
|
2020
Q1 | – | Sell |
-25,674
| Closed | -$496K | – | 675 |
|
|
2019
Q4 | $496K | Buy |
25,674
+186
| +0.7% | +$3.59K | 0.02% | 267 |
|
|
2019
Q3 | $465K | Sell |
25,488
-342
| -1% | -$6.24K | 0.02% | 272 |
|
|
2019
Q2 | $457K | Sell |
25,830
-7,011
| -21% | -$124K | 0.01% | 308 |
|
|
2019
Q1 | $572K | Sell |
32,841
-17,238
| -34% | -$300K | 0.02% | 284 |
|
|
2018
Q4 | $784K | Sell |
50,079
-12,723
| -20% | -$199K | 0.03% | 243 |
|
|
2018
Q3 | $1.11M | Sell |
62,802
-141
| -0.2% | -$2.49K | 0.03% | 202 |
|
|
2018
Q2 | $1.03M | Buy |
62,943
+20,940
| +50% | +$344K | 0.03% | 226 |
|
|
2018
Q1 | $686K | Sell |
42,003
-3,291
| -7% | -$53.7K | 0.02% | 233 |
|
|
2017
Q4 | $773K | Buy |
45,294
+3,750
| +9% | +$64K | 0.03% | 233 |
|
|
2017
Q3 | $648K | Buy |
41,544
+3,864
| +10% | +$60.3K | 0.02% | 227 |
|
|
2017
Q2 | $566K | Buy |
37,680
+2,295
| +6% | +$34.5K | 0.02% | 229 |
|
|
2017
Q1 | $526K | Buy |
35,385
+10,110
| +40% | +$150K | 0.02% | 222 |
|
|
2016
Q4 | $367K | Buy |
25,275
+14,124
| +127% | +$205K | 0.02% | 228 |
|
|
2016
Q3 | $157K | Buy |
11,151
+5,286
| +90% | +$74.4K | 0.01% | 258 |
|
|
2016
Q2 | $81K | Buy |
+5,865
| New | +$81K | ﹤0.01% | 275 |
|
|
2016
Q1 | – | Sell |
-68,322
| Closed | -$878K | – | 641 |
|
|
2015
Q4 | $878K | Buy |
68,322
+984
| +1% | +$12.6K | 0.04% | 194 |
|
|
2015
Q3 | $807K | Sell |
67,338
-4,893
| -7% | -$58.6K | 0.04% | 194 |
|
|
2015
Q2 | $922K | Sell |
72,231
-46,086
| -39% | -$588K | 0.04% | 188 |
|
|
2015
Q1 | $1.55M | Sell |
118,317
-5,061
| -4% | -$66.5K | 0.06% | 162 |
|
|
2014
Q4 | $1.64M | Buy |
123,378
+7,572
| +7% | +$101K | 0.06% | 165 |
|
|
2014
Q3 | $1.49M | Sell |
115,806
-4,035
| -3% | -$51.8K | 0.06% | 159 |
|
|
2014
Q2 | $1.53M | Buy |
119,841
+12,336
| +11% | +$157K | 0.06% | 165 |
|
|
2014
Q1 | $1.32M | Buy |
107,505
+19,458
| +22% | +$239K | 0.05% | 168 |
|
|
2013
Q4 | $1.08M | Buy |
88,047
+732
| +0.8% | +$8.95K | 0.04% | 178 |
|
|
2013
Q3 | $979K | Buy |
87,315
+15,018
| +21% | +$168K | 0.04% | 182 |
|
|
2013
Q2 | $788K | Buy |
+72,297
| New | +$788K | 0.03% | 185 |
|