Donaldson Capital Management’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 | $6.64M | Buy |
250,587
+9,336
| +4% | +$247K | 0.24% | 54 |
|
|
2025
Q1 | $6.75M | Sell |
241,251
-16,458
| -6% | -$460K | 0.25% | 52 |
|
|
2024
Q4 | $7.04M | Buy |
257,709
+9,297
| +4% | +$254K | 0.27% | 51 |
|
|
2024
Q3 | $7M | Buy |
248,412
+81
| +0% | +$2.28K | 0.27% | 48 |
|
|
2024
Q2 | $6.44M | Buy |
248,331
+3,132
| +1% | +$81.2K | 0.27% | 49 |
|
|
2024
Q1 | $6.59M | Sell |
245,199
-68,166
| -22% | -$1.83M | 0.27% | 50 |
|
|
2023
Q4 | $7.95M | Buy |
313,365
+124,521
| +66% | +$3.16M | 0.36% | 42 |
|
|
2023
Q3 | $4.45M | Buy |
+188,844
| New | +$4.45M | 0.21% | 56 |
|