Carnegie Investment Counsel’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 | $9.67M | Buy |
364,787
+18,138
| +5% | +$481K | 0.19% | 138 |
|
|
2025
Q1 | $8.97M | Buy |
346,649
+106,085
| +44% | +$2.74M | 0.21% | 128 |
|
|
2024
Q4 | $6.57M | Buy |
240,564
+3,351
| +1% | +$91.5K | 0.19% | 132 |
|
|
2024
Q3 | $6.68M | Buy |
237,213
+5,880
| +3% | +$166K | 0.2% | 122 |
|
|
2024
Q2 | $6M | Sell |
231,333
-558
| -0.2% | -$14.5K | 0.19% | 120 |
|
|
2024
Q1 | $6.23M | Buy |
231,891
+4,539
| +2% | +$122K | 0.19% | 123 |
|
|
2023
Q4 | $5.77M | Buy |
227,352
+5,691
| +3% | +$144K | 0.2% | 123 |
|
|
2023
Q3 | $5.23M | Buy |
221,661
+15,570
| +8% | +$367K | 0.2% | 125 |
|
|
2023
Q2 | $4.99M | Buy |
206,091
+13,749
| +7% | +$333K | 0.18% | 133 |
|
|
2023
Q1 | $4.69M | Buy |
192,342
+76,491
| +66% | +$1.87M | 0.19% | 132 |
|
|
2022
Q4 | $2.92M | Buy |
115,851
+94,536
| +444% | +$2.38M | 0.13% | 163 |
|
|
2022
Q3 | $472K | Buy |
21,315
+12,747
| +149% | +$282K | 0.02% | 341 |
|
|
2022
Q2 | $205K | Buy |
8,568
+681
| +9% | +$16.3K | 0.01% | 450 |
|
|
2022
Q1 | $207K | Buy |
+7,887
| New | +$207K | 0.01% | 470 |
|
|
2020
Q4 | – | Sell |
-13,482
| Closed | -$249K | – | 437 |
|
|
2020
Q3 | $249K | Buy |
+13,482
| New | +$249K | 0.01% | 368 |
|
|
2017
Q2 | – | Sell |
-14,742
| Closed | -$220K | – | 355 |
|
|
2017
Q1 | $220K | Sell |
14,742
-1,755
| -11% | -$26.2K | 0.03% | 320 |
|
|
2016
Q4 | $241K | Sell |
16,497
-3,342
| -17% | -$48.8K | 0.03% | 295 |
|
|
2016
Q3 | $274K | Buy |
+19,839
| New | +$274K | 0.04% | 266 |
|