Clear Investment Research’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 | $135K | Hold |
5,080
| – | – | 0.17% | 74 |
|
|
2025
Q1 | $142K | Sell |
5,080
-108
| -2% | -$3.02K | 0.19% | 66 |
|
|
2024
Q4 | $142K | Buy |
5,188
+19
| +0.4% | +$519 | 0.18% | 66 |
|
|
2024
Q3 | $146K | Hold |
5,169
| – | – | 0.19% | 67 |
|
|
2024
Q2 | $134K | Buy |
5,169
+159
| +3% | +$4.12K | 0.17% | 64 |
|
|
2024
Q1 | $135K | Buy |
5,010
+6
| +0.1% | +$161 | 0.18% | 62 |
|
|
2023
Q4 | $127K | Sell |
5,004
-246
| -5% | -$6.24K | 0.18% | 65 |
|
|
2023
Q3 | $124K | Buy |
5,250
+180
| +4% | +$4.25K | 0.21% | 59 |
|
|
2023
Q2 | $123K | Sell |
5,070
-39
| -0.8% | -$944 | 0.21% | 62 |
|
|
2023
Q1 | $125K | Buy |
5,109
+282
| +6% | +$6.88K | 0.22% | 60 |
|
|
2022
Q4 | $122K | Sell |
4,827
-108
| -2% | -$2.73K | 0.24% | 56 |
|
|
2022
Q3 | $109K | Hold |
4,935
| – | – | 0.23% | 56 |
|
|
2022
Q2 | $118K | Sell |
4,935
-156
| -3% | -$3.73K | 0.26% | 59 |
|
|
2022
Q1 | $134K | Buy |
5,091
+882
| +21% | +$23.2K | 0.26% | 59 |
|
|
2021
Q4 | $113K | Buy |
4,209
+72
| +2% | +$1.93K | 0.17% | 66 |
|
|
2021
Q3 | $102K | Buy |
4,137
+534
| +15% | +$13.2K | 0.17% | 67 |
|
|
2021
Q2 | $91K | Buy |
3,603
+1,965
| +120% | +$49.6K | 0.15% | 66 |
|
|
2021
Q1 | $40K | Buy |
+1,638
| New | +$40K | 0.07% | 72 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 119 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 112 |
|