Clarius Group LLC’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 | $1.95M | Buy |
73,546
+130
| +0.2% | +$3.45K | 0.11% | 78 |
|
|
2025
Q1 | $2.05M | Buy |
73,416
+22,440
| +44% | +$627K | 0.13% | 69 |
|
|
2024
Q4 | $1.39M | Buy |
50,976
+7,683
| +18% | +$210K | 0.1% | 98 |
|
|
2024
Q3 | $1.11M | Buy |
43,293
+15,807
| +58% | +$405K | 0.08% | 114 |
|
|
2024
Q2 | $712K | Buy |
+27,486
| New | +$712K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-23,886
| Closed | -$466K | – | 295 |
|
|
2019
Q4 | $466K | Hold |
23,886
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $436K | Buy |
23,886
+2,724
| +13% | +$49.7K | 0.08% | 136 |
|
|
2019
Q2 | $374K | Buy |
21,162
+5,649
| +36% | +$99.8K | 0.08% | 136 |
|
|
2019
Q1 | $270K | Buy |
+15,513
| New | +$270K | 0.07% | 156 |
|
|
2018
Q4 | – | Sell |
-26,124
| Closed | -$462K | – | 137 |
|
|
2018
Q3 | $462K | Buy |
26,124
+3,924
| +18% | +$69.4K | 0.16% | 65 |
|
|
2018
Q2 | $365K | Buy |
+22,200
| New | +$365K | 0.15% | 59 |
|