Clarkston Capital 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 | $522K | Sell |
19,691
-18
| -0.1% | -$477 | 0.01% | 124 |
|
|
2025
Q1 | $551K | Buy |
19,709
+382
| +2% | +$10.7K | 0.01% | 115 |
|
|
2024
Q4 | $528K | Sell |
19,327
-2
| -0% | -$55 | 0.01% | 118 |
|
|
2024
Q3 | $545K | Buy |
19,329
+81
| +0.4% | +$2.28K | 0.01% | 117 |
|
|
2024
Q2 | $499K | Hold |
19,248
| – | – | 0.01% | 121 |
|
|
2024
Q1 | $517K | Buy |
19,248
+519
| +3% | +$13.9K | 0.01% | 117 |
|
|
2023
Q4 | $475K | Sell |
18,729
-7,074
| -27% | -$180K | 0.01% | 116 |
|
|
2023
Q3 | $609K | Sell |
25,803
-282
| -1% | -$6.65K | 0.01% | 107 |
|
|
2023
Q2 | $631K | Buy |
26,085
+15
| +0.1% | +$363 | 0.01% | 107 |
|
|
2023
Q1 | $636K | Sell |
26,070
-462
| -2% | -$11.3K | 0.01% | 103 |
|
|
2022
Q4 | $668K | Buy |
26,532
+528
| +2% | +$13.3K | 0.01% | 107 |
|
|
2022
Q3 | $576K | Buy |
26,004
+15
| +0.1% | +$332 | 0.01% | 114 |
|
|
2022
Q2 | $621K | Sell |
25,989
-1,062
| -4% | -$25.4K | 0.01% | 114 |
|
|
2022
Q1 | $711K | Buy |
27,051
+9,177
| +51% | +$241K | 0.01% | 115 |
|
|
2021
Q4 | $482K | Buy |
17,874
+15
| +0.1% | +$404 | 0.01% | 122 |
|
|
2021
Q3 | $442K | Buy |
17,859
+3
| +0% | +$74 | 0.01% | 109 |
|
|
2021
Q2 | $450K | Sell |
17,856
-138
| -0.8% | -$3.48K | 0.01% | 108 |
|
|
2021
Q1 | $437K | Buy |
17,994
+321
| +2% | +$7.8K | 0.01% | 109 |
|
|
2020
Q4 | $378K | Buy |
17,673
+63
| +0.4% | +$1.35K | 0.01% | 94 |
|
|
2020
Q3 | $325K | Buy |
17,610
+63
| +0.4% | +$1.16K | 0.01% | 96 |
|
|
2020
Q2 | $303K | Sell |
17,547
-1,644
| -9% | -$28.4K | 0.01% | 91 |
|
|
2020
Q1 | $288K | Buy |
19,191
+312
| +2% | +$4.68K | 0.01% | 81 |
|
|
2019
Q4 | $365K | Sell |
18,879
-1,047
| -5% | -$20.2K | 0.01% | 80 |
|
|
2019
Q3 | $363K | Buy |
19,926
+33
| +0.2% | +$601 | 0.01% | 81 |
|
|
2019
Q2 | $352K | Sell |
19,893
-1,434
| -7% | -$25.4K | 0.01% | 81 |
|
|
2019
Q1 | $372K | Buy |
21,327
+216
| +1% | +$3.77K | 0.01% | 79 |
|
|
2018
Q4 | $331K | Buy |
21,111
+153
| +0.7% | +$2.4K | 0.01% | 84 |
|
|
2018
Q3 | $370K | Buy |
20,958
+141
| +0.7% | +$2.49K | 0.01% | 81 |
|
|
2018
Q2 | $342K | Sell |
20,817
-1,581
| -7% | -$26K | 0.01% | 80 |
|
|
2018
Q1 | $366K | Buy |
22,398
+150
| +0.7% | +$2.45K | 0.01% | 76 |
|
|
2017
Q4 | $379K | Buy |
+22,248
| New | +$379K | 0.01% | 79 |
|