Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $943K | Sell |
34,534
-11,804
| -25% | -$322K | 0.11% | 83 |
|
|
2024
Q3 | $1.31M | Sell |
46,338
-174
| -0.4% | -$4.9K | 0.15% | 81 |
|
|
2024
Q2 | $1.21M | Sell |
46,512
-804
| -2% | -$20.8K | 0.14% | 80 |
|
|
2024
Q1 | $1.27M | Sell |
47,316
-3,126
| -6% | -$84K | 0.16% | 78 |
|
|
2023
Q4 | $1.28M | Sell |
50,442
-264
| -0.5% | -$6.7K | 0.17% | 76 |
|
|
2023
Q3 | $1.2M | Sell |
50,706
-3,396
| -6% | -$80.1K | 0.18% | 77 |
|
|
2023
Q2 | $1.31M | Sell |
54,102
-396
| -0.7% | -$9.59K | 0.2% | 71 |
|
|
2023
Q1 | $1.33M | Sell |
54,498
-3,519
| -6% | -$85.8K | 0.21% | 67 |
|
|
2022
Q4 | $1.46M | Buy |
58,017
+3,753
| +7% | +$94.5K | 0.25% | 60 |
|
|
2022
Q3 | $1.2M | Sell |
54,264
-6,615
| -11% | -$147K | 0.23% | 65 |
|
|
2022
Q2 | $1.45M | Buy |
60,879
+2,646
| +5% | +$63.2K | 0.27% | 64 |
|
|
2022
Q1 | $1.53M | Sell |
58,233
-4,317
| -7% | -$113K | 0.25% | 62 |
|
|
2021
Q4 | $1.69M | Sell |
62,550
-2,487
| -4% | -$67K | 0.26% | 62 |
|
|
2021
Q3 | $1.61M | Sell |
65,037
-696
| -1% | -$17.2K | 0.26% | 61 |
|
|
2021
Q2 | $1.66M | Sell |
65,733
-5,937
| -8% | -$150K | 0.27% | 59 |
|
|
2021
Q1 | $1.74M | Buy |
71,670
+3,156
| +5% | +$76.7K | 0.29% | 57 |
|
|
2020
Q4 | $1.47M | Buy |
68,514
+4,110
| +6% | +$87.9K | 0.26% | 61 |
|
|
2020
Q3 | $1.19M | Buy |
+64,404
| New | +$1.19M | 0.24% | 65 |
|
|
2020
Q1 | – | Sell |
-12,642
| Closed | -$244K | – | 133 |
|
|
2019
Q4 | $244K | Sell |
12,642
-3,024
| -19% | -$58.4K | 0.04% | 118 |
|
|
2019
Q3 | $286K | Sell |
15,666
-873
| -5% | -$15.9K | 0.05% | 115 |
|
|
2019
Q2 | $293K | Sell |
16,539
-1,608
| -9% | -$28.5K | 0.06% | 115 |
|
|
2019
Q1 | $316K | Buy |
18,147
+747
| +4% | +$13K | 0.06% | 114 |
|
|
2018
Q4 | $272K | Sell |
17,400
-2,430
| -12% | -$38K | 0.06% | 120 |
|
|
2018
Q3 | $350K | Sell |
19,830
-13,848
| -41% | -$244K | 0.07% | 123 |
|
|
2018
Q2 | $553K | Sell |
33,678
-10,404
| -24% | -$171K | 0.11% | 115 |
|
|
2018
Q1 | $720K | Sell |
44,082
-7,458
| -14% | -$122K | 0.15% | 110 |
|
|
2017
Q4 | $879K | Sell |
51,540
-1,143
| -2% | -$19.5K | 0.18% | 105 |
|
|
2017
Q3 | $822K | Sell |
52,683
-2,754
| -5% | -$43K | 0.18% | 106 |
|
|
2017
Q2 | $833K | Sell |
55,437
-7,521
| -12% | -$113K | 0.19% | 106 |
|
|
2017
Q1 | $936K | Sell |
62,958
-1,356
| -2% | -$20.2K | 0.22% | 106 |
|
|
2016
Q4 | $934K | Buy |
64,314
+7,446
| +13% | +$108K | 0.23% | 107 |
|
|
2016
Q3 | $802K | Sell |
56,868
-2,427
| -4% | -$34.2K | 0.2% | 106 |
|
|
2016
Q2 | $819K | Sell |
59,295
-2,406
| -4% | -$33.2K | 0.22% | 109 |
|
|
2016
Q1 | $825K | Sell |
61,701
-12,537
| -17% | -$168K | 0.23% | 110 |
|
|
2015
Q4 | $954K | Sell |
74,238
-5,529
| -7% | -$71.1K | 0.27% | 96 |
|
|
2015
Q3 | $956K | Sell |
79,767
-91,284
| -53% | -$1.09M | 0.28% | 95 |
|
|
2015
Q2 | $2.2M | Buy |
171,051
+15,078
| +10% | +$194K | 0.62% | 47 |
|
|
2015
Q1 | $2.05M | Sell |
155,973
-23,685
| -13% | -$311K | 0.59% | 48 |
|
|
2014
Q4 | $2.39M | Sell |
179,658
-14,688
| -8% | -$195K | 0.71% | 40 |
|
|
2014
Q3 | $2.5M | Sell |
194,346
-17,520
| -8% | -$225K | 0.78% | 35 |
|
|
2014
Q2 | $2.7M | Sell |
211,866
-10,038
| -5% | -$128K | 0.85% | 34 |
|
|
2014
Q1 | $2.73M | Buy |
221,904
+25,083
| +13% | +$308K | 0.91% | 24 |
|
|
2013
Q4 | $2.41M | Sell |
196,821
-708
| -0.4% | -$8.65K | 0.84% | 28 |
|
|
2013
Q3 | $2.23M | Sell |
197,529
-48,327
| -20% | -$545K | 0.91% | 30 |
|
|
2013
Q2 | $2.68M | Buy |
+245,856
| New | +$2.68M | 1.1% | 19 |
|