Diversified Trust’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
Q3 | $1.39M | Sell |
|
|||||
|
2025
Q2 | $1.36M | Buy |
|
|||||
|
2025
Q1 | $1.4M | Sell |
|
|||||
|
2024
Q4 | $1.47M | Sell |
|
|||||
|
2024
Q3 | $1.55M | Buy |
|
|||||
|
2024
Q2 | $1.23M | Hold |
|
|||||
|
2024
Q1 | $1.28M | Buy |
|
|||||
|
2023
Q4 | $679K | Sell |
|
|||||
|
2023
Q3 | $770K | Buy |
|
|||||
|
2023
Q2 | $788K | Buy |
|
|||||
|
2023
Q1 | $792K | Sell |
|
|||||
|
2022
Q4 | $1.04M | Buy |
|
|||||
|
2022
Q3 | $503K | Sell |
|
|||||
|
2022
Q2 | $543K | Buy |
|
|||||
|
2022
Q1 | $265K | Sell |
|
|||||
|
2021
Q4 | $277K | Buy |
|
|||||
|
2021
Q3 | $252K | Buy |
|
|||||
|
2021
Q2 | $254K | Buy |
|
|||||
|
2021
Q1 | $243K | Buy |
|
|||||
|
2020
Q4 | $213K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $244K | Buy |
|
|||||
|
2019
Q4 | $294K | Buy |
|
|||||
|
2019
Q3 | $248K | Buy |
|
|||||
|
2019
Q2 | $214K | Hold |
|
|||||
|
2019
Q1 | $211K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $384K | Hold |
|
|||||
|
2018
Q1 | $382K | Buy |
|