Cerity Partners’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 | $148M | Sell |
5,594,469
-26,104
| -0.5% | -$692K | 0.26% | 76 |
|
|
2025
Q1 | $157M | Sell |
5,620,573
-14,794
| -0.3% | -$414K | 0.32% | 60 |
|
|
2024
Q4 | $154M | Buy |
5,635,367
+2,083,517
| +59% | +$56.9M | 0.33% | 60 |
|
|
2024
Q3 | $100M | Buy |
3,551,850
+149,649
| +4% | +$4.22M | 0.22% | 95 |
|
|
2024
Q2 | $89M | Buy |
3,402,201
+29,001
| +0.9% | +$759K | 0.23% | 87 |
|
|
2024
Q1 | $90.6M | Sell |
3,373,200
-21,246
| -0.6% | -$571K | 0.24% | 90 |
|
|
2023
Q4 | $86.1M | Buy |
3,394,446
+298,155
| +10% | +$7.57M | 0.28% | 81 |
|
|
2023
Q3 | $73M | Buy |
3,096,291
+94,551
| +3% | +$2.23M | 0.36% | 77 |
|
|
2023
Q2 | $72.7M | Buy |
3,001,740
+939,762
| +46% | +$22.7M | 0.28% | 83 |
|
|
2023
Q1 | $50.3M | Buy |
2,061,978
+1,931,697
| +1,483% | +$47.1M | 0.12% | 129 |
|
|
2022
Q4 | $3.28M | Buy |
130,281
+21,483
| +20% | +$541K | 0.02% | 437 |
|
|
2022
Q3 | $2.41M | Buy |
108,798
+24,501
| +29% | +$543K | 0.03% | 344 |
|
|
2022
Q2 | $2.01M | Buy |
84,297
+19,281
| +30% | +$460K | 0.02% | 397 |
|
|
2022
Q1 | $1.71M | Buy |
65,016
+6,624
| +11% | +$174K | 0.03% | 354 |
|
|
2021
Q4 | $1.57M | Buy |
58,392
+24,735
| +73% | +$666K | 0.02% | 356 |
|
|
2021
Q3 | $833K | Buy |
33,657
+1,755
| +6% | +$43.4K | 0.02% | 385 |
|
|
2021
Q2 | $804K | Sell |
31,902
-10,626
| -25% | -$268K | 0.02% | 394 |
|
|
2021
Q1 | $1.03M | Sell |
42,528
-1,431
| -3% | -$34.8K | 0.02% | 343 |
|
|
2020
Q4 | $940K | Buy |
43,959
+27,138
| +161% | +$580K | 0.03% | 315 |
|
|
2020
Q3 | $310K | Sell |
16,821
-930
| -5% | -$17.1K | 0.01% | 398 |
|
|
2020
Q2 | $306K | Sell |
17,751
-5,562
| -24% | -$95.9K | 0.02% | 352 |
|
|
2020
Q1 | $350K | Sell |
23,313
-3,117
| -12% | -$46.8K | 0.02% | 321 |
|
|
2019
Q4 | $510K | Buy |
26,430
+14,343
| +119% | +$277K | 0.03% | 332 |
|
|
2019
Q3 | $220K | Sell |
12,087
-12,171
| -50% | -$222K | 0.01% | 440 |
|
|
2019
Q2 | $430K | Buy |
+24,258
| New | +$430K | 0.03% | 338 |
|