Clearstead Trust’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 | $2.41M | Buy |
91,031
+168
| +0.2% | +$4.45K | 0.46% | 40 |
|
|
2025
Q1 | $2.54M | Sell |
90,863
-360
| -0.4% | -$10.1K | 0.57% | 31 |
|
|
2024
Q4 | $2.49M | Buy |
91,223
+22,025
| +32% | +$602K | 0.54% | 31 |
|
|
2024
Q3 | $1.95M | Buy |
69,198
+10,725
| +18% | +$302K | 0.47% | 37 |
|
|
2024
Q2 | $1.52M | Buy |
58,473
+57
| +0.1% | +$1.48K | 0.38% | 41 |
|
|
2024
Q1 | $1.57M | Buy |
58,416
+1,467
| +3% | +$39.4K | 0.41% | 41 |
|
|
2023
Q4 | $1.45M | Buy |
56,949
+1,452
| +3% | +$36.8K | 0.4% | 44 |
|
|
2023
Q3 | $1.31M | Buy |
55,497
+1,617
| +3% | +$38.1K | 0.43% | 43 |
|
|
2023
Q2 | $1.31M | Buy |
53,880
+9,471
| +21% | +$230K | 0.42% | 47 |
|
|
2023
Q1 | $1.08M | Buy |
44,409
+105
| +0.2% | +$2.56K | 0.35% | 57 |
|
|
2022
Q4 | $1.12M | Buy |
44,304
+25,470
| +135% | +$642K | 0.37% | 51 |
|
|
2022
Q3 | $417K | Buy |
+18,834
| New | +$417K | 0.15% | 79 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$27K | – | 228 |
|
|
2017
Q2 | $27K | Buy |
+1,800
| New | +$27K | 0.02% | 187 |
|