Burns Matteson 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 | $6.62M | Buy |
249,788
+6,582
| +3% | +$174K | 3.2% | 5 |
|
|
2025
Q1 | $6.8M | Buy |
243,206
+3,548
| +1% | +$99.2K | 3.66% | 4 |
|
|
2024
Q4 | $6.55M | Sell |
239,658
-3,174
| -1% | -$86.7K | 3.67% | 5 |
|
|
2024
Q3 | $6.84M | Sell |
242,832
-5,940
| -2% | -$167K | 3.84% | 4 |
|
|
2024
Q2 | $6.45M | Buy |
248,772
+585
| +0.2% | +$15.2K | 4.05% | 4 |
|
|
2024
Q1 | $6.67M | Sell |
248,187
-2,655
| -1% | -$71.4K | 4.31% | 4 |
|
|
2023
Q4 | $6.37M | Sell |
250,842
-7,365
| -3% | -$187K | 4.47% | 3 |
|
|
2023
Q3 | $6.09M | Buy |
258,207
+7,176
| +3% | +$169K | 3.88% | 4 |
|
|
2023
Q2 | $6.08M | Sell |
251,031
-3,975
| -2% | -$96.2K | 3.74% | 4 |
|
|
2023
Q1 | $6.22M | Sell |
255,006
-8,583
| -3% | -$209K | 3.95% | 5 |
|
|
2022
Q4 | $6.64M | Sell |
263,589
-17,028
| -6% | -$429K | 4.4% | 3 |
|
|
2022
Q3 | $6.21M | Buy |
280,617
+5,355
| +2% | +$119K | 4.57% | 5 |
|
|
2022
Q2 | $6.57M | Buy |
275,262
+24,501
| +10% | +$585K | 4.62% | 4 |
|
|
2022
Q1 | $6.59M | Buy |
250,761
+10,446
| +4% | +$275K | 4.59% | 5 |
|
|
2021
Q4 | $6.47M | Buy |
240,315
+21,555
| +10% | +$581K | 4.4% | 4 |
|
|
2021
Q3 | $5.41M | Buy |
218,760
+23,664
| +12% | +$586K | 4.1% | 6 |
|
|
2021
Q2 | $4.92M | Buy |
195,096
+50,970
| +35% | +$1.28M | 3.89% | 5 |
|
|
2021
Q1 | $3.5M | Buy |
144,126
+23,784
| +20% | +$578K | 3.35% | 6 |
|
|
2020
Q4 | $2.57M | Buy |
+120,342
| New | +$2.57M | 2.84% | 9 |
|