Delta Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
10,550
+50
| +0.5% | +$1.33K | 0.02% | 127 |
|
|
2025
Q1 | $294K | Hold |
10,500
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $287K | Hold |
10,500
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $296K | Sell |
10,500
-3
| -0% | -$85 | 0.03% | 127 |
|
|
2024
Q2 | $272K | Hold |
10,503
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $282K | Sell |
10,503
-792
| -7% | -$21.3K | 0.03% | 119 |
|
|
2023
Q4 | $287K | Buy |
11,295
+9
| +0.1% | +$228 | 0.03% | 116 |
|
|
2023
Q3 | $266K | Buy |
11,286
+6
| +0.1% | +$142 | 0.03% | 114 |
|
|
2023
Q2 | $273K | Buy |
11,280
+9
| +0.1% | +$218 | 0.03% | 117 |
|
|
2023
Q1 | $275K | Buy |
11,271
+6
| +0.1% | +$146 | 0.03% | 113 |
|
|
2022
Q4 | $284K | Sell |
11,265
-189
| -2% | -$4.76K | 0.03% | 114 |
|
|
2022
Q3 | $254K | Buy |
11,454
+93
| +0.8% | +$2.06K | 0.03% | 115 |
|
|
2022
Q2 | $271K | Buy |
11,361
+9
| +0.1% | +$215 | 0.03% | 115 |
|
|
2022
Q1 | $299K | Buy |
11,352
+6
| +0.1% | +$158 | 0.03% | 115 |
|
|
2021
Q4 | $306K | Buy |
11,346
+6
| +0.1% | +$162 | 0.03% | 117 |
|
|
2021
Q3 | $281K | Sell |
11,340
-777
| -6% | -$19.3K | 0.03% | 114 |
|
|
2021
Q2 | $305K | Sell |
12,117
-417
| -3% | -$10.5K | 0.03% | 116 |
|
|
2021
Q1 | $305K | Buy |
12,534
+1,122
| +10% | +$27.3K | 0.03% | 115 |
|
|
2020
Q4 | $244K | Sell |
11,412
-6
| -0.1% | -$128 | 0.03% | 119 |
|
|
2020
Q3 | $210K | Hold |
11,418
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $197K | Hold |
11,418
| – | – | 0.03% | 120 |
|
|
2020
Q1 | $171K | Sell |
11,418
-447
| -4% | -$6.69K | 0.03% | 120 |
|
|
2019
Q4 | $229K | Buy |
11,865
+453
| +4% | +$8.74K | 0.03% | 120 |
|
|
2019
Q3 | $208K | Hold |
11,412
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $202K | Hold |
11,412
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $199K | Hold |
11,412
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $179K | Hold |
11,412
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $202K | Hold |
11,412
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $187K | Hold |
11,412
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $187K | Hold |
11,412
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $195K | Hold |
11,412
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $178K | Hold |
11,412
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $172K | Hold |
11,412
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $170K | Hold |
11,412
| – | – | 0.03% | 121 |
|
|
2016
Q4 | $166K | Hold |
11,412
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $161K | Hold |
11,412
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $158K | Hold |
11,412
| – | – | 0.03% | 117 |
|
|
2016
Q1 | $153K | Hold |
11,412
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $147K | Hold |
11,412
| – | – | 0.03% | 121 |
|
|
2015
Q3 | $137K | Hold |
11,412
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $146K | Hold |
11,412
| – | – | 0.03% | 124 |
|
|
2015
Q1 | $150K | Hold |
11,412
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $152K | Hold |
11,412
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $147K | Hold |
11,412
| – | – | 0.03% | 123 |
|
|
2014
Q2 | $146K | Hold |
11,412
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $140K | Hold |
11,412
| – | – | 0.03% | 125 |
|
|
2013
Q4 | $139K | Hold |
11,412
| – | – | 0.03% | 127 |
|
|
2013
Q3 | $128K | Buy |
+11,412
| New | +$128K | 0.03% | 129 |
|