CTC
Central Trust Company’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 | $27.9M | Sell |
1,054,329
-425,539
| -29% | -$11.3M | 0.64% | 35 |
|
|
2025
Q1 | $41.4M | Sell |
1,479,868
-92,542
| -6% | -$2.59M | 1.02% | 24 |
|
|
2024
Q4 | $43M | Buy |
1,572,410
+998,110
| +174% | +$27.3M | 1.05% | 20 |
|
|
2024
Q3 | $48.5M | Sell |
574,300
-79,689
| -12% | -$6.74M | 1.14% | 18 |
|
|
2024
Q2 | $50.9M | Sell |
653,989
-420,705
| -39% | -$32.7M | 1.25% | 18 |
|
|
2024
Q1 | $86.7M | Sell |
1,074,694
-75,233
| -7% | -$6.07M | 2.16% | 8 |
|
|
2023
Q4 | $87.5M | Sell |
1,149,927
-143,734
| -11% | -$10.9M | 2.33% | 7 |
|
|
2023
Q3 | $91.5M | Sell |
1,293,661
-110,327
| -8% | -$7.81M | 2.64% | 4 |
|
|
2023
Q2 | $102M | Sell |
1,403,988
-52,583
| -4% | -$3.82M | 2.84% | 4 |
|
|
2023
Q1 | $107M | Buy |
1,456,571
+59,045
| +4% | +$4.32M | 3.12% | 3 |
|
|
2022
Q4 | $106M | Buy |
1,397,526
+223,304
| +19% | +$16.9M | 3.25% | 3 |
|
|
2022
Q3 | $78M | Buy |
1,174,222
+77,923
| +7% | +$5.18M | 2.67% | 4 |
|
|
2022
Q2 | $78.5M | Buy |
1,096,299
+142,741
| +15% | +$10.2M | 2.59% | 4 |
|
|
2022
Q1 | $75.2M | Buy |
953,558
+364,718
| +62% | +$28.8M | 2.15% | 8 |
|
|
2021
Q4 | $47.6M | Buy |
588,840
+49,596
| +9% | +$4.01M | 1.34% | 12 |
|
|
2021
Q3 | $40M | Buy |
539,244
+38,553
| +8% | +$2.86M | 1.43% | 10 |
|
|
2021
Q2 | $37.9M | Buy |
500,691
+31,189
| +7% | +$2.36M | 1.37% | 11 |
|
|
2021
Q1 | $34.2M | Buy |
469,502
+108,488
| +30% | +$7.91M | 1.34% | 10 |
|
|
2020
Q4 | $23.2M | Buy |
361,014
+19,383
| +6% | +$1.24M | 0.95% | 22 |
|
|
2020
Q3 | $18.9M | Buy |
341,631
+4,821
| +1% | +$267K | 0.86% | 25 |
|
|
2020
Q2 | $17.4M | Sell |
336,810
-128,988
| -28% | -$6.68M | 0.87% | 26 |
|
|
2020
Q1 | $21M | Buy |
465,798
+94,031
| +25% | +$4.23M | 1.28% | 15 |
|
|
2019
Q4 | $21.5M | Buy |
371,767
+60,749
| +20% | +$3.52M | 1.1% | 22 |
|
|
2019
Q3 | $17M | Buy |
311,018
+20,724
| +7% | +$1.14M | 0.96% | 26 |
|
|
2019
Q2 | $15.6M | Buy |
290,294
+13,082
| +5% | +$701K | 0.89% | 26 |
|
|
2019
Q1 | $14.5M | Buy |
277,212
+62,566
| +29% | +$3.27M | 0.86% | 29 |
|
|
2018
Q4 | $10.1M | Buy |
214,646
+127,075
| +145% | +$5.97M | 0.67% | 33 |
|
|
2018
Q3 | $4.64M | Buy |
87,571
+1,750
| +2% | +$92.8K | 0.27% | 88 |
|
|
2018
Q2 | $4.23M | Buy |
85,821
+14,197
| +20% | +$700K | 0.27% | 90 |
|
|
2018
Q1 | $3.51M | Buy |
+71,624
| New | +$3.51M | 0.22% | 107 |
|
|
2016
Q2 | – | Sell |
-2,850
| Closed | -$114K | – | 1167 |
|
|
2016
Q1 | $114K | Sell |
2,850
-200
| -7% | -$8K | 0.01% | 518 |
|
|
2015
Q4 | $118K | Sell |
3,050
-820
| -21% | -$31.7K | 0.01% | 502 |
|
|
2015
Q3 | $139K | Sell |
3,870
-12,950
| -77% | -$465K | 0.01% | 469 |
|
|
2015
Q2 | $644K | Buy |
+16,820
| New | +$644K | 0.05% | 263 |
|