CAPTRUST Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
1,869,995
+625,251
| +50% | +$16.6M | 0.11% | 163 |
|
|
2025
Q1 | $34.8M | Buy |
1,244,744
+207,013
| +20% | +$5.79M | 0.09% | 197 |
|
|
2024
Q4 | $28.4M | Buy |
1,037,731
+696,631
| +204% | +$19M | 0.08% | 184 |
|
|
2024
Q3 | $28.8M | Buy |
341,100
+7,944
| +2% | +$672K | 0.09% | 176 |
|
|
2024
Q2 | $25.9M | Buy |
333,156
+3,747
| +1% | +$291K | 0.08% | 176 |
|
|
2024
Q1 | $26.6M | Buy |
329,409
+2,113
| +0.6% | +$170K | 0.1% | 175 |
|
|
2023
Q4 | $24.9M | Sell |
327,296
-127,502
| -28% | -$9.71M | 0.09% | 195 |
|
|
2023
Q3 | $32.2M | Buy |
454,798
+93,719
| +26% | +$6.63M | 0.12% | 148 |
|
|
2023
Q2 | $26.2M | Buy |
361,079
+17,234
| +5% | +$1.25M | 0.1% | 166 |
|
|
2023
Q1 | $25.2M | Buy |
343,845
+3,057
| +0.9% | +$224K | 0.11% | 164 |
|
|
2022
Q4 | $25.7M | Sell |
340,788
-41,543
| -11% | -$3.14M | 0.13% | 152 |
|
|
2022
Q3 | $25.4M | Sell |
382,331
-29,197
| -7% | -$1.94M | 0.15% | 140 |
|
|
2022
Q2 | $29.5M | Sell |
411,528
-11,144
| -3% | -$798K | 0.19% | 122 |
|
|
2022
Q1 | $33.3M | Buy |
422,672
+363,813
| +618% | +$28.7M | 0.22% | 116 |
|
|
2021
Q4 | $4.76M | Sell |
58,859
-1,653
| -3% | -$134K | 0.03% | 372 |
|
|
2021
Q3 | $4.49M | Buy |
60,512
+15,136
| +33% | +$1.12M | 0.04% | 342 |
|
|
2021
Q2 | $3.43M | Buy |
45,376
+7,277
| +19% | +$550K | 0.03% | 367 |
|
|
2021
Q1 | $2.78M | Buy |
38,099
+2,301
| +6% | +$168K | 0.03% | 385 |
|
|
2020
Q4 | $2.3M | Sell |
35,798
-224
| -0.6% | -$14.4K | 0.03% | 377 |
|
|
2020
Q3 | $1.99M | Buy |
36,022
+1,400
| +4% | +$77.4K | 0.03% | 346 |
|
|
2020
Q2 | $1.78M | Sell |
34,622
-5,498
| -14% | -$282K | 0.03% | 375 |
|
|
2020
Q1 | $1.75M | Sell |
40,120
-2,433
| -6% | -$106K | 0.04% | 324 |
|
|
2019
Q4 | $2.47M | Buy |
42,553
+693
| +2% | +$40.2K | 0.04% | 339 |
|
|
2019
Q3 | $2.29M | Buy |
41,860
+1,715
| +4% | +$93.9K | 0.08% | 211 |
|
|
2019
Q2 | $2.15M | Sell |
40,145
-2,383
| -6% | -$127K | 0.08% | 208 |
|
|
2019
Q1 | $2.22M | Buy |
42,528
+8,357
| +24% | +$437K | 0.09% | 181 |
|
|
2018
Q4 | $1.61M | Sell |
34,171
-595
| -2% | -$27.9K | 0.09% | 171 |
|
|
2018
Q3 | $1.84M | Sell |
34,766
-340
| -1% | -$18K | 0.08% | 159 |
|
|
2018
Q2 | $1.73M | Buy |
35,106
+1,183
| +3% | +$58.3K | 0.1% | 125 |
|
|
2018
Q1 | $1.62M | Buy |
33,923
+1,564
| +5% | +$74.9K | 0.1% | 122 |
|
|
2017
Q4 | $1.66M | Sell |
32,359
-1,000
| -3% | -$51.2K | 0.1% | 122 |
|
|
2017
Q3 | $1.67M | Buy |
33,359
+23,550
| +240% | +$1.18M | 0.13% | 74 |
|
|
2017
Q2 | $442K | Buy |
9,809
+379
| +4% | +$17.1K | 0.06% | 108 |
|
|
2017
Q1 | $420K | Sell |
9,430
-256
| -3% | -$11.4K | 0.04% | 65 |
|
|
2016
Q4 | $422K | Buy |
9,686
+7,470
| +337% | +$325K | 0.04% | 59 |
|
|
2016
Q3 | $92K | Buy |
+2,216
| New | +$92K | 0.01% | 55 |
|
|
2016
Q2 | – | Sell |
-9,686
| Closed | -$388K | – | 167 |
|
|
2016
Q1 | $388K | Hold |
9,686
| – | – | 0.04% | 45 |
|
|
2015
Q4 | $373K | Hold |
9,686
| – | – | 0.04% | 64 |
|
|
2015
Q3 | $348K | Hold |
9,686
| – | – | 0.05% | 42 |
|
|
2015
Q2 | $371K | Hold |
9,686
| – | – | 0.06% | 39 |
|
|
2015
Q1 | $382K | Buy |
+9,686
| New | +$382K | 0.07% | 37 |
|