Cutler 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 | $4.24M | Sell |
159,895
-725
| -0.5% | -$19.2K | 0.47% | 56 |
|
|
2025
Q1 | $4.49M | Sell |
160,620
-7,480
| -4% | -$209K | 0.54% | 54 |
|
|
2024
Q4 | $4.59M | Buy |
168,100
+9,604
| +6% | +$262K | 0.57% | 52 |
|
|
2024
Q3 | $4.47M | Buy |
158,496
+5,100
| +3% | +$144K | 0.56% | 51 |
|
|
2024
Q2 | $4.02M | Buy |
153,396
+1,392
| +0.9% | +$36.5K | 0.55% | 51 |
|
|
2024
Q1 | $4.09M | Buy |
152,004
+13,782
| +10% | +$370K | 0.55% | 51 |
|
|
2023
Q4 | $3.51M | Buy |
138,222
+25,281
| +22% | +$642K | 0.5% | 52 |
|
|
2023
Q3 | $2.66M | Buy |
112,941
+3,966
| +4% | +$93.5K | 0.42% | 54 |
|
|
2023
Q2 | $2.64M | Buy |
108,975
+9,693
| +10% | +$235K | 0.4% | 55 |
|
|
2023
Q1 | $2.42M | Buy |
99,282
+5,025
| +5% | +$123K | 0.38% | 53 |
|
|
2022
Q4 | $2.37M | Buy |
94,257
+1,119
| +1% | +$28.2K | 0.36% | 53 |
|
|
2022
Q3 | $2.06M | Buy |
93,138
+3,768
| +4% | +$83.4K | 0.34% | 56 |
|
|
2022
Q2 | $2.13M | Sell |
89,370
-2,769
| -3% | -$66.1K | 0.34% | 57 |
|
|
2022
Q1 | $2.42M | Buy |
92,139
+83,187
| +929% | +$2.19M | 0.34% | 57 |
|
|
2021
Q4 | $241K | Buy |
+8,952
| New | +$241K | 0.04% | 91 |
|