Caldwell Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
89,604
-1,486
|
|
||||
|
2025
Q1 | $2.55M | Buy |
91,090
+1,559
|
|
||||
|
2024
Q4 | $2.45M | Sell |
89,531
-4,384
|
|
||||
|
2024
Q3 | $2.65M | Sell |
93,915
-213
|
|
||||
|
2024
Q2 | $2.44M | Buy |
94,128
+29,307
|
|
||||
|
2024
Q1 | $1.74M | Sell |
64,821
-222
|
|
||||
|
2023
Q4 | $1.65M | Sell |
65,043
-1,551
|
|
||||
|
2023
Q3 | $1.57M | Buy |
66,594
+1,818
|
|
||||
|
2023
Q2 | $1.57M | Sell |
64,776
-1,746
|
|
||||
|
2023
Q1 | $1.62M | Buy |
66,522
+20,646
|
|
||||
|
2022
Q4 | $1.16M | Buy |
45,876
+10,962
|
|
||||
|
2022
Q3 | $773K | Buy |
34,914
+7,503
|
|
||||
|
2022
Q2 | $654K | Buy |
27,411
+7,479
|
|
||||
|
2022
Q1 | $524K | Buy |
19,932
+75
|
|
||||
|
2021
Q4 | $535K | Sell |
19,857
-210
|
|
||||
|
2021
Q3 | $497K | Hold |
20,067
|
|
||||
|
2021
Q2 | $506K | Hold |
20,067
|
|
||||
|
2021
Q1 | $488K | Sell |
20,067
-1,530
|
|
||||
|
2020
Q4 | $462K | Sell |
21,597
-246
|
|
||||
|
2020
Q3 | $403K | Sell |
21,843
-4,521
|
|
||||
|
2020
Q2 | $455K | Hold |
26,364
|
|
||||
|
2020
Q1 | $395K | Buy |
26,364
+510
|
|
||||
|
2019
Q4 | $499K | Buy |
+25,854
|
|