Busey Bank’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 | $206K | Hold |
7,770
| – | – | 0.01% | 347 |
|
|
2025
Q1 | $217K | Sell |
7,770
-499
| -6% | -$14K | 0.01% | 331 |
|
|
2024
Q4 | $226K | Buy |
8,269
+175
| +2% | +$4.78K | 0.01% | 316 |
|
|
2024
Q3 | $228K | Buy |
+8,094
| New | +$228K | 0.01% | 323 |
|
|
2024
Q2 | – | Sell |
-13,401
| Closed | -$360K | – | 361 |
|
|
2024
Q1 | $360K | Buy |
13,401
+5,496
| +70% | +$148K | 0.01% | 271 |
|
|
2023
Q4 | $201K | Buy |
+7,905
| New | +$201K | 0.01% | 330 |
|
|
2020
Q4 | – | Sell |
-11,460
| Closed | -$211K | – | 330 |
|
|
2020
Q3 | $211K | Sell |
11,460
-720
| -6% | -$13.3K | 0.01% | 304 |
|
|
2020
Q2 | $210K | Buy |
+12,180
| New | +$210K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-13,575
| Closed | -$262K | – | 426 |
|
|
2019
Q4 | $262K | Buy |
13,575
+153
| +1% | +$2.95K | 0.02% | 300 |
|
|
2019
Q3 | $245K | Buy |
+13,422
| New | +$245K | 0.02% | 298 |
|