Concorde Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $434K | Buy |
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|
2024
Q3 | $320K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.45M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $772K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $756K | Buy |
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|
2020
Q2 | $700K | Buy |
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|
2020
Q1 | $604K | Buy |
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|
2019
Q4 | $770K | Buy |
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|
2019
Q3 | $716K | Buy |
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|
2019
Q2 | $689K | Hold |
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|
2019
Q1 | $679K | Sell |
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|
2018
Q4 | $610K | Sell |
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|
2018
Q3 | $709K | Buy |
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|
2018
Q2 | $655K | Hold |
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|
2018
Q1 | $652K | Buy |
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|
2017
Q4 | $676K | Sell |
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|
2017
Q3 | $1.23M | Buy |
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|
2017
Q2 | $588K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $560K | Buy |
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|
2016
Q3 | $430K | Buy |
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