Cullen/Frost Bankers’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 | $106M | Sell |
3,987,951
-102,786
| -3% | -$2.72M | 1.32% | 18 |
|
|
2025
Q1 | $114M | Sell |
4,090,737
-20,307
| -0.5% | -$568K | 1.6% | 11 |
|
|
2024
Q4 | $112M | Sell |
4,111,044
-16,191
| -0.4% | -$442K | 1.54% | 12 |
|
|
2024
Q3 | $116M | Buy |
4,127,235
+328,560
| +9% | +$9.26M | 1.59% | 9 |
|
|
2024
Q2 | $98.5M | Buy |
3,798,675
+13,680
| +0.4% | +$355K | 1.43% | 13 |
|
|
2024
Q1 | $102M | Buy |
3,784,995
+510,411
| +16% | +$13.7M | 1.51% | 9 |
|
|
2023
Q4 | $83.1M | Buy |
3,274,584
+423,090
| +15% | +$10.7M | 1.31% | 12 |
|
|
2023
Q3 | $67.3M | Buy |
2,851,494
+474,708
| +20% | +$11.2M | 1.17% | 17 |
|
|
2023
Q2 | $57.5M | Buy |
2,376,786
+282,207
| +13% | +$6.83M | 0.98% | 23 |
|
|
2023
Q1 | $51.1M | Buy |
2,094,579
+238,851
| +13% | +$5.82M | 0.93% | 24 |
|
|
2022
Q4 | $46.7M | Buy |
1,855,728
+258,822
| +16% | +$6.52M | 0.89% | 27 |
|
|
2022
Q3 | $35.4M | Buy |
1,596,906
+353,535
| +28% | +$7.83M | 0.81% | 30 |
|
|
2022
Q2 | $29.7M | Buy |
1,243,371
+446,877
| +56% | +$10.7M | 0.67% | 36 |
|
|
2022
Q1 | $20.9M | Buy |
796,494
+360,423
| +83% | +$9.48M | 0.41% | 67 |
|
|
2021
Q4 | $11.7M | Buy |
436,071
+262,755
| +152% | +$7.08M | 0.22% | 105 |
|
|
2021
Q3 | $4.29M | Buy |
173,316
+50,142
| +41% | +$1.24M | 0.09% | 196 |
|
|
2021
Q2 | $3.11M | Buy |
123,174
+65,262
| +113% | +$1.65M | 0.06% | 217 |
|
|
2021
Q1 | $1.41M | Buy |
57,912
+3,315
| +6% | +$80.6K | 0.03% | 269 |
|
|
2020
Q4 | $1.17M | Buy |
54,597
+47,970
| +724% | +$1.03M | 0.03% | 272 |
|
|
2020
Q3 | $122K | Buy |
6,627
+3,927
| +145% | +$72.3K | ﹤0.01% | 531 |
|
|
2020
Q2 | $47K | Buy |
+2,700
| New | +$47K | ﹤0.01% | 664 |
|