Chicago Partners Investment Group’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 | $11.1M | Sell |
407,064
-87,956
| -18% | -$2.41M | 0.32% | 66 |
|
|
2025
Q1 | $12.7M | Sell |
495,020
-129,371
| -21% | -$3.32M | 0.42% | 55 |
|
|
2024
Q4 | $17.1M | Buy |
624,391
+387,613
| +164% | +$10.6M | 0.57% | 40 |
|
|
2024
Q3 | $2.23M | Buy |
236,778
+137,301
| +138% | +$1.29M | 0.08% | 198 |
|
|
2024
Q2 | $2.75M | Buy |
99,477
+1,173
| +1% | +$32.4K | 0.11% | 162 |
|
|
2024
Q1 | $2.55M | Buy |
98,304
+5,154
| +6% | +$134K | 0.11% | 164 |
|
|
2023
Q4 | $2.37M | Buy |
93,150
+3,693
| +4% | +$94K | 0.11% | 171 |
|
|
2023
Q3 | $2.05M | Buy |
89,457
+864
| +1% | +$19.8K | 0.11% | 176 |
|
|
2023
Q2 | $2.2M | Buy |
88,593
+7,428
| +9% | +$185K | 0.11% | 169 |
|
|
2023
Q1 | $1.98M | Buy |
81,165
+11,166
| +16% | +$273K | 0.12% | 173 |
|
|
2022
Q4 | $1.81M | Buy |
69,999
+26,007
| +59% | +$671K | 0.11% | 180 |
|
|
2022
Q3 | $1.09M | Sell |
43,992
-1,020
| -2% | -$25.3K | 0.08% | 226 |
|
|
2022
Q2 | $1.12M | Buy |
45,012
+2,028
| +5% | +$50.3K | 0.08% | 214 |
|
|
2022
Q1 | $1.08M | Buy |
42,984
+3,195
| +8% | +$80.4K | 0.08% | 197 |
|
|
2021
Q4 | $1.03M | Sell |
39,789
-2,370
| -6% | -$61.1K | 0.07% | 218 |
|
|
2021
Q3 | $1.11M | Buy |
42,159
+13,788
| +49% | +$363K | 0.08% | 206 |
|
|
2021
Q2 | $719K | Buy |
28,371
+2,622
| +10% | +$66.4K | 0.05% | 264 |
|
|
2021
Q1 | $642K | Buy |
25,749
+1,467
| +6% | +$36.6K | 0.05% | 264 |
|
|
2020
Q4 | $532K | Buy |
+24,282
| New | +$532K | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-7,002
| Closed | -$115K | – | 800 |
|
|
2018
Q3 | $115K | Hold |
7,002
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $115K | Hold |
7,002
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $114K | Hold |
7,002
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $119K | Hold |
7,002
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $109K | Sell |
7,002
-4,968
| -42% | -$77.3K | 0.02% | 336 |
|
|
2017
Q2 | $174K | Buy |
11,970
+5,970
| +100% | +$86.8K | 0.05% | 220 |
|
|
2017
Q1 | $89K | Sell |
6,000
-3,000
| -33% | -$44.5K | 0.03% | 263 |
|
|
2016
Q4 | $131K | Hold |
9,000
| – | – | 0.05% | 207 |
|
|
2016
Q3 | $127K | Buy |
+9,000
| New | +$127K | 0.05% | 208 |
|