Davidson Trust Company’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
Q1 | – | Sell |
-70,028
| Closed | -$1.91M | – | 168 |
|
|
2024
Q4 | $1.91M | Buy |
70,028
+2,711
| +4% | +$74.1K | 0.98% | 26 |
|
|
2024
Q3 | $1.9M | Buy |
67,317
+13,626
| +25% | +$384K | 0.97% | 26 |
|
|
2024
Q2 | $1.39M | Sell |
53,691
-14,850
| -22% | -$385K | 0.96% | 32 |
|
|
2024
Q1 | $1.84M | Sell |
68,541
-1,932
| -3% | -$51.9K | 1.07% | 25 |
|
|
2023
Q4 | $1.79M | Buy |
70,473
+20,460
| +41% | +$519K | 1.15% | 24 |
|
|
2023
Q3 | $1.18M | Sell |
50,013
-1,077
| -2% | -$25.4K | 0.88% | 30 |
|
|
2023
Q2 | $1.24M | Sell |
51,090
-132
| -0.3% | -$3.2K | 0.89% | 32 |
|
|
2023
Q1 | $1.25M | Buy |
51,222
+1,305
| +3% | +$31.8K | 0.96% | 31 |
|
|
2022
Q4 | $1.26M | Sell |
49,917
-2,529
| -5% | -$63.7K | 1.11% | 27 |
|
|
2022
Q3 | $1.16M | Buy |
52,446
+66
| +0.1% | +$1.46K | 1.12% | 25 |
|
|
2022
Q2 | $1.25M | Buy |
52,380
+9,702
| +23% | +$232K | 1.12% | 24 |
|
|
2022
Q1 | $1.12M | Sell |
42,678
-348
| -0.8% | -$9.15K | 0.83% | 32 |
|
|
2021
Q4 | $1.16M | Sell |
43,026
-1,719
| -4% | -$46.3K | 0.8% | 34 |
|
|
2021
Q3 | $1.11M | Buy |
44,745
+22,416
| +100% | +$555K | 0.84% | 34 |
|
|
2021
Q2 | $562K | Sell |
22,329
-17,277
| -44% | -$435K | 0.44% | 66 |
|
|
2021
Q1 | $962K | Sell |
39,606
-3,192
| -7% | -$77.5K | 0.81% | 34 |
|
|
2020
Q4 | $914K | Sell |
42,798
-3,090
| -7% | -$66K | 0.79% | 38 |
|
|
2020
Q3 | $845K | Sell |
45,888
-2,994
| -6% | -$55.1K | 0.77% | 39 |
|
|
2020
Q2 | $843K | Sell |
48,882
-2,586
| -5% | -$44.6K | 0.82% | 36 |
|
|
2020
Q1 | $771K | Buy |
51,468
+9,126
| +22% | +$137K | 0.95% | 34 |
|
|
2019
Q4 | $816K | Buy |
+42,342
| New | +$816K | 0.82% | 39 |
|