Delta Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
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|
2025
Q1 | $294K | Hold |
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|
2024
Q4 | $287K | Hold |
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|
2024
Q3 | $296K | Sell |
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|
2024
Q2 | $272K | Hold |
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|
2024
Q1 | $282K | Sell |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $266K | Buy |
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|
2023
Q2 | $273K | Buy |
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|
2023
Q1 | $275K | Buy |
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|
2022
Q4 | $284K | Sell |
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|
2022
Q3 | $254K | Buy |
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|
2022
Q2 | $271K | Buy |
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|
2022
Q1 | $299K | Buy |
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|
2021
Q4 | $306K | Buy |
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|
2021
Q3 | $281K | Sell |
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|
2021
Q2 | $305K | Sell |
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|
2021
Q1 | $305K | Buy |
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|
2020
Q4 | $244K | Sell |
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|
2020
Q3 | $210K | Hold |
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|
2020
Q2 | $197K | Hold |
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|
2020
Q1 | $171K | Sell |
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|
2019
Q4 | $229K | Buy |
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|
2019
Q3 | $208K | Hold |
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|
2019
Q2 | $202K | Hold |
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|
2019
Q1 | $199K | Hold |
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|
2018
Q4 | $179K | Hold |
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|
2018
Q3 | $202K | Hold |
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|
2018
Q2 | $187K | Hold |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $195K | Hold |
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|
2017
Q3 | $178K | Hold |
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|
2017
Q2 | $172K | Hold |
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|
2017
Q1 | $170K | Hold |
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|
2016
Q4 | $166K | Hold |
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|
2016
Q3 | $161K | Hold |
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|
2016
Q2 | $158K | Hold |
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|
2016
Q1 | $153K | Hold |
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|
2015
Q4 | $147K | Hold |
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|
2015
Q3 | $137K | Hold |
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|
2015
Q2 | $146K | Hold |
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|
2015
Q1 | $150K | Hold |
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|
2014
Q4 | $152K | Hold |
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|
2014
Q3 | $147K | Hold |
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|
2014
Q2 | $146K | Hold |
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|
2014
Q1 | $140K | Hold |
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|
2013
Q4 | $139K | Hold |
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|
2013
Q3 | $128K | Buy |
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