Colonial 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 | $489K | Hold |
18,530
| – | – | 0.07% | 177 |
|
|
2025
Q1 | $511K | Sell |
18,530
-5,370
| -22% | -$148K | 0.08% | 169 |
|
|
2024
Q4 | $651K | Buy |
23,900
+8,150
| +52% | +$222K | 0.1% | 155 |
|
|
2024
Q3 | $442K | Buy |
+15,750
| New | +$442K | 0.07% | 181 |
|
|
2024
Q1 | – | Sell |
-2,379
| Closed | -$60.4K | – | 1014 |
|
|
2023
Q4 | $60.4K | Buy |
2,379
+2,100
| +753% | +$53.3K | 0.01% | 475 |
|
|
2023
Q3 | $6.58K | Hold |
279
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $6.47K | Buy |
+279
| New | +$6.47K | ﹤0.01% | 751 |
|