CAPTRUST Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
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|
2025
Q1 | $34.8M | Buy |
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|
2024
Q4 | $28.4M | Buy |
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|
2024
Q3 | $28.8M | Buy |
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|
2024
Q2 | $25.9M | Buy |
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|
2024
Q1 | $26.6M | Buy |
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|
2023
Q4 | $24.9M | Sell |
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|
2023
Q3 | $32.2M | Buy |
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|
2023
Q2 | $26.2M | Buy |
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|
2023
Q1 | $25.2M | Buy |
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|
2022
Q4 | $25.7M | Sell |
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|
2022
Q3 | $25.4M | Sell |
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|
2022
Q2 | $29.5M | Sell |
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|
2022
Q1 | $33.3M | Buy |
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|
2021
Q4 | $4.76M | Sell |
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|
2021
Q3 | $4.49M | Buy |
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|
2021
Q2 | $3.43M | Buy |
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|
2021
Q1 | $2.78M | Buy |
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|
2020
Q4 | $2.3M | Sell |
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|
2020
Q3 | $1.99M | Buy |
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|
2020
Q2 | $1.77M | Sell |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | $2.29M | Buy |
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|
2019
Q2 | $2.15M | Sell |
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|
2019
Q1 | $2.22M | Buy |
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|
2018
Q4 | $1.6M | Sell |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $1.73M | Buy |
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|
2018
Q1 | $1.62M | Buy |
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|
2017
Q4 | $1.66M | Sell |
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|
2017
Q3 | $1.67M | Buy |
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|
2017
Q2 | $442K | Buy |
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|
2017
Q1 | $420K | Sell |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | $92K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $388K | Hold |
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|
2015
Q4 | $373K | Hold |
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|
2015
Q3 | $348K | Hold |
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|
2015
Q2 | $371K | Hold |
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|
2015
Q1 | $382K | Buy |
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