Capital Square’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 | $2.53M | Sell |
92,659
-34,456
| -27% | -$942K | 1.35% | 14 |
|
|
2025
Q1 | $3.55M | Buy |
127,115
+12,820
| +11% | +$358K | 2.09% | 6 |
|
|
2024
Q4 | $3.21M | Buy |
114,295
+5,959
| +6% | +$167K | 1.82% | 8 |
|
|
2024
Q3 | $3.05M | Buy |
108,336
+9,432
| +10% | +$266K | 1.85% | 10 |
|
|
2024
Q2 | $2.68M | Buy |
98,904
+2,217
| +2% | +$60K | 1.74% | 12 |
|
|
2024
Q1 | $2.6M | Buy |
+96,687
| New | +$2.6M | 1.83% | 10 |
|
|
2023
Q3 | – | Sell |
-42,915
| Closed | -$1.04M | – | 121 |
|
|
2023
Q2 | $1.04M | Buy |
42,915
+438
| +1% | +$10.6K | 0.96% | 35 |
|
|
2023
Q1 | $1.03M | Buy |
42,477
+2,340
| +6% | +$56.9K | 0.96% | 35 |
|
|
2022
Q4 | $1.01M | Buy |
40,137
+450
| +1% | +$11.3K | 0.91% | 34 |
|
|
2022
Q3 | $878K | Sell |
39,687
-1,035
| -3% | -$22.9K | 0.8% | 40 |
|
|
2022
Q2 | $972K | Buy |
40,722
+1,992
| +5% | +$47.5K | 0.81% | 40 |
|
|
2022
Q1 | $1.02M | Buy |
38,730
+579
| +2% | +$15.2K | 0.73% | 43 |
|
|
2021
Q4 | $1.03M | Buy |
38,151
+3,000
| +9% | +$81.2K | 0.71% | 45 |
|
|
2021
Q3 | $881K | Sell |
35,151
-696
| -2% | -$17.4K | 0.62% | 55 |
|
|
2021
Q2 | $905K | Buy |
35,847
+234
| +0.7% | +$5.91K | 0.67% | 51 |
|
|
2021
Q1 | $881K | Buy |
35,613
+6,309
| +22% | +$156K | 0.66% | 52 |
|
|
2020
Q4 | $626K | Buy |
29,304
+16,776
| +134% | +$358K | 0.52% | 60 |
|
|
2020
Q3 | $230K | Buy |
+12,528
| New | +$230K | 0.24% | 114 |
|
|
2020
Q2 | – | Sell |
-12,051
| Closed | -$181K | – | 255 |
|
|
2020
Q1 | $181K | Buy |
+12,051
| New | +$181K | 0.21% | 122 |
|