Clifford Swan Investment Counsel’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 | – | Sell |
-7,823
| Closed | -$219K | – | 320 |
|
|
2025
Q1 | $219K | Buy |
+7,823
| New | +$219K | 0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-9,897
| Closed | -$249K | – | 305 |
|
|
2022
Q4 | $249K | Hold |
9,897
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $219K | Sell |
9,897
-375
| -4% | -$8.3K | 0.01% | 293 |
|
|
2022
Q2 | $245K | Buy |
10,272
+2,388
| +30% | +$57K | 0.01% | 292 |
|
|
2022
Q1 | $207K | Sell |
7,884
-3,666
| -32% | -$96.3K | 0.01% | 317 |
|
|
2021
Q4 | $311K | Buy |
11,550
+3,525
| +44% | +$94.9K | 0.01% | 280 |
|
|
2021
Q3 | $208K | Sell |
8,025
-336
| -4% | -$8.71K | 0.01% | 322 |
|
|
2021
Q2 | $212K | Buy |
+8,361
| New | +$212K | 0.01% | 316 |
|