Cozad Asset Management’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 | $14M | Sell |
527,677
-23,310
| -4% | -$618K | 1.22% | 20 |
|
|
2025
Q1 | $15.4M | Sell |
550,987
-9,311
| -2% | -$260K | 1.54% | 10 |
|
|
2024
Q4 | $15.3M | Buy |
560,298
+3,822
| +0.7% | +$104K | 1.43% | 11 |
|
|
2024
Q3 | $15.7M | Buy |
556,476
+1,083
| +0.2% | +$30.5K | 1.5% | 11 |
|
|
2024
Q2 | $14.4M | Buy |
555,393
+4,371
| +0.8% | +$113K | 1.44% | 13 |
|
|
2024
Q1 | $14.8M | Buy |
551,022
+17,397
| +3% | +$468K | 1.54% | 11 |
|
|
2023
Q4 | $13.5M | Buy |
533,625
+5,067
| +1% | +$129K | 1.56% | 9 |
|
|
2023
Q3 | $12.5M | Buy |
528,558
+9,384
| +2% | +$221K | 1.62% | 9 |
|
|
2023
Q2 | $12.6M | Buy |
519,174
+13,380
| +3% | +$324K | 1.57% | 9 |
|
|
2023
Q1 | $12.3M | Buy |
505,794
+32,907
| +7% | +$802K | 1.63% | 6 |
|
|
2022
Q4 | $11.9M | Buy |
472,887
+138,321
| +41% | +$3.48M | 1.67% | 6 |
|
|
2022
Q3 | $7.41M | Buy |
334,566
+61,401
| +22% | +$1.36M | 1.2% | 18 |
|
|
2022
Q2 | $6.52M | Buy |
273,165
+32,970
| +14% | +$787K | 1.02% | 21 |
|
|
2022
Q1 | $6.32M | Buy |
240,195
+13,080
| +6% | +$344K | 0.88% | 30 |
|
|
2021
Q4 | $6.12M | Buy |
227,115
+879
| +0.4% | +$23.7K | 0.87% | 33 |
|
|
2021
Q3 | $5.6M | Buy |
226,236
+1,812
| +0.8% | +$44.8K | 0.87% | 34 |
|
|
2021
Q2 | $5.66M | Buy |
224,424
+3,774
| +2% | +$95.1K | 0.89% | 32 |
|
|
2021
Q1 | $5.36M | Buy |
220,650
+225
| +0.1% | +$5.47K | 0.87% | 34 |
|
|
2020
Q4 | $4.71M | Buy |
220,425
+9,756
| +5% | +$209K | 0.84% | 33 |
|
|
2020
Q3 | $3.88M | Buy |
210,669
+12,414
| +6% | +$229K | 0.73% | 36 |
|
|
2020
Q2 | $3.42M | Buy |
+198,255
| New | +$3.42M | 0.7% | 39 |
|