Diversified Trust’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 | $1.36M | Buy |
51,336
+1,159
| +2% | +$30.7K | 0.03% | 311 |
|
|
2025
Q1 | $1.4M | Sell |
50,177
-3,772
| -7% | -$105K | 0.03% | 277 |
|
|
2024
Q4 | $1.47M | Sell |
53,949
-1,128
| -2% | -$30.8K | 0.04% | 286 |
|
|
2024
Q3 | $1.55M | Buy |
55,077
+7,467
| +16% | +$210K | 0.04% | 270 |
|
|
2024
Q2 | $1.23M | Hold |
47,610
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $1.28M | Buy |
47,610
+20,868
| +78% | +$561K | 0.04% | 269 |
|
|
2023
Q4 | $679K | Sell |
26,742
-5,919
| -18% | -$150K | 0.02% | 404 |
|
|
2023
Q3 | $770K | Buy |
32,661
+96
| +0.3% | +$2.26K | 0.03% | 327 |
|
|
2023
Q2 | $788K | Buy |
32,565
+96
| +0.3% | +$2.32K | 0.03% | 337 |
|
|
2023
Q1 | $792K | Sell |
32,469
-8,697
| -21% | -$212K | 0.03% | 312 |
|
|
2022
Q4 | $1.04M | Buy |
41,166
+18,447
| +81% | +$465K | 0.04% | 227 |
|
|
2022
Q3 | $503K | Sell |
22,719
-6
| -0% | -$133 | 0.02% | 393 |
|
|
2022
Q2 | $543K | Buy |
22,725
+12,660
| +126% | +$303K | 0.02% | 361 |
|
|
2022
Q1 | $265K | Sell |
10,065
-198
| -2% | -$5.21K | 0.01% | 666 |
|
|
2021
Q4 | $277K | Buy |
10,263
+81
| +0.8% | +$2.19K | 0.01% | 666 |
|
|
2021
Q3 | $252K | Buy |
10,182
+105
| +1% | +$2.6K | 0.01% | 652 |
|
|
2021
Q2 | $254K | Buy |
10,077
+69
| +0.7% | +$1.74K | 0.01% | 608 |
|
|
2021
Q1 | $243K | Buy |
10,008
+69
| +0.7% | +$1.68K | 0.01% | 626 |
|
|
2020
Q4 | $213K | Buy |
+9,939
| New | +$213K | 0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-16,254
| Closed | -$244K | – | 591 |
|
|
2020
Q1 | $244K | Buy |
16,254
+1,017
| +7% | +$15.3K | 0.01% | 333 |
|
|
2019
Q4 | $294K | Buy |
15,237
+1,662
| +12% | +$32.1K | 0.01% | 342 |
|
|
2019
Q3 | $248K | Buy |
13,575
+1,494
| +12% | +$27.3K | 0.01% | 298 |
|
|
2019
Q2 | $214K | Hold |
12,081
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $211K | Buy |
+12,081
| New | +$211K | 0.01% | 323 |
|
|
2018
Q3 | – | Sell |
-23,364
| Closed | -$384K | – | 340 |
|
|
2018
Q2 | $384K | Hold |
23,364
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $382K | Buy |
+23,364
| New | +$382K | 0.02% | 186 |
|