Central Trust Company’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 | $27.9M | Sell |
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|
2025
Q1 | $41.4M | Sell |
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|
2024
Q4 | $43M | Sell |
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|
2024
Q3 | $48.5M | Sell |
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|
2024
Q2 | $50.9M | Sell |
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|
2024
Q1 | $86.7M | Sell |
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|
2023
Q4 | $87.5M | Sell |
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|
2023
Q3 | $91.5M | Sell |
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|
2023
Q2 | $102M | Sell |
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|
2023
Q1 | $107M | Buy |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $78M | Buy |
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|
2022
Q2 | $78.5M | Buy |
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|
2022
Q1 | $75.2M | Buy |
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|
2021
Q4 | $47.6M | Buy |
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|
2021
Q3 | $40M | Buy |
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|
2021
Q2 | $37.9M | Buy |
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|
2021
Q1 | $34.2M | Buy |
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|
2020
Q4 | $23.2M | Buy |
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|
2020
Q3 | $18.9M | Buy |
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|
2020
Q2 | $17.4M | Sell |
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|
2020
Q1 | $21M | Buy |
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|
2019
Q4 | $21.5M | Buy |
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|
2019
Q3 | $17M | Buy |
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|
2019
Q2 | $15.6M | Buy |
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|
2019
Q1 | $14.5M | Buy |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | $4.64M | Buy |
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|
2018
Q2 | $4.23M | Buy |
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|
2018
Q1 | $3.51M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $114K | Sell |
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|
2015
Q4 | $118K | Sell |
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|
2015
Q3 | $139K | Sell |
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|
2015
Q2 | $644K | Buy |
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