DDD Partners’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 | $31.7M | Buy |
1,196,005
+1,164,306
| +3,673% | +$30.9M | 3.4% | 5 |
|
|
2025
Q1 | $886K | Buy |
31,699
+453
| +1% | +$12.7K | 0.11% | 59 |
|
|
2024
Q4 | $854K | Buy |
31,246
+382
| +1% | +$10.4K | 0.1% | 57 |
|
|
2024
Q3 | $870K | Buy |
30,864
+15,762
| +104% | +$444K | 0.09% | 58 |
|
|
2024
Q2 | $391K | Sell |
15,102
-81
| -0.5% | -$2.1K | 0.05% | 79 |
|
|
2024
Q1 | $408K | Sell |
15,183
-1,449,261
| -99% | -$39M | 0.05% | 73 |
|
|
2023
Q4 | $37.2M | Buy |
1,464,444
+1,452,501
| +12,162% | +$36.9M | 5% | 3 |
|
|
2023
Q3 | $281K | Buy |
11,943
+1,197
| +11% | +$28.1K | 0.04% | 79 |
|
|
2023
Q2 | $260K | Sell |
10,746
-1,923
| -15% | -$46.6K | 0.04% | 80 |
|
|
2023
Q1 | $309K | Sell |
12,669
-234
| -2% | -$5.71K | 0.05% | 68 |
|
|
2022
Q4 | $325K | Sell |
12,903
-38,919
| -75% | -$980K | 0.05% | 64 |
|
|
2022
Q3 | $1.15M | Sell |
51,822
-3,822
| -7% | -$84.7K | 0.21% | 43 |
|
|
2022
Q2 | $1.33M | Sell |
55,644
-801,372
| -94% | -$19.1M | 0.23% | 41 |
|
|
2022
Q1 | $22.5M | Sell |
857,016
-1,092
| -0.1% | -$28.7K | 3.09% | 10 |
|
|
2021
Q4 | $23.1M | Sell |
858,108
-29,337
| -3% | -$790K | 3.17% | 8 |
|
|
2021
Q3 | $22M | Sell |
887,445
-44,760
| -5% | -$1.11M | 3.29% | 7 |
|
|
2021
Q2 | $23.5M | Buy |
932,205
+533,310
| +134% | +$13.4M | 3.57% | 5 |
|
|
2021
Q1 | $9.7M | Buy |
398,895
+386,277
| +3,061% | +$9.39M | 1.65% | 25 |
|
|
2020
Q4 | $270K | Sell |
12,618
-2,862
| -18% | -$61.2K | 0.05% | 50 |
|
|
2020
Q3 | $285K | Buy |
+15,480
| New | +$285K | 0.07% | 41 |
|