Bryn Mawr Capital 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 | $2.64M | Buy |
99,502
+3,885
| +4% | +$103K | 0.14% | 128 |
|
|
2025
Q1 | $2.67M | Sell |
95,617
-2,471
| -3% | -$69.1K | 0.16% | 116 |
|
|
2024
Q4 | $2.68M | Sell |
98,088
-60,645
| -38% | -$1.66M | 0.14% | 130 |
|
|
2024
Q3 | $4.47M | Sell |
158,733
-40,641
| -20% | -$1.15M | 0.24% | 92 |
|
|
2024
Q2 | $5.17M | Sell |
199,374
-22,548
| -10% | -$584K | 0.28% | 83 |
|
|
2024
Q1 | $5.96M | Sell |
221,922
-9,696
| -4% | -$261K | 0.34% | 73 |
|
|
2023
Q4 | $5.88M | Sell |
231,618
-95,769
| -29% | -$2.43M | 0.37% | 71 |
|
|
2023
Q3 | $7.72M | Sell |
327,387
-106,860
| -25% | -$2.52M | 0.51% | 49 |
|
|
2023
Q2 | $10.5M | Sell |
434,247
-182,538
| -30% | -$4.42M | 0.99% | 25 |
|
|
2023
Q1 | $15M | Buy |
616,785
+5,094
| +0.8% | +$124K | 1.57% | 13 |
|
|
2022
Q4 | $15.4M | Sell |
611,691
-11,640
| -2% | -$293K | 1.66% | 13 |
|
|
2022
Q3 | $13.8M | Buy |
623,331
+186,699
| +43% | +$4.13M | 4.89% | 2 |
|
|
2022
Q2 | $10.4M | Buy |
436,632
+30,591
| +8% | +$730K | 3.43% | 4 |
|
|
2022
Q1 | $10.7M | Buy |
406,041
+75,549
| +23% | +$1.99M | 2.98% | 6 |
|
|
2021
Q4 | $8.91M | Buy |
330,492
+69,213
| +26% | +$1.86M | 3.38% | 6 |
|
|
2021
Q3 | $6.47M | Buy |
261,279
+34,755
| +15% | +$860K | 2.93% | 6 |
|
|
2021
Q2 | $5.71M | Buy |
226,524
+79,215
| +54% | +$2M | 2.58% | 7 |
|
|
2021
Q1 | $3.58M | Buy |
+147,309
| New | +$3.58M | 1.76% | 8 |
|