Dorsey & Whitney 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 | – | Sell |
-16,533
| Closed | -$462K | – | 710 |
|
|
2025
Q1 | $462K | Sell |
16,533
-99
| -0.6% | -$2.77K | 0.03% | 417 |
|
|
2024
Q4 | $454K | Sell |
16,632
-24
| -0.1% | -$656 | 0.03% | 416 |
|
|
2024
Q3 | $469K | Sell |
16,656
-18
| -0.1% | -$507 | 0.03% | 403 |
|
|
2024
Q2 | $432K | Sell |
16,674
-4,866
| -23% | -$126K | 0.03% | 382 |
|
|
2024
Q1 | $579K | Sell |
21,540
-4,791
| -18% | -$129K | 0.04% | 328 |
|
|
2023
Q4 | $668K | Sell |
26,331
-27
| -0.1% | -$685 | 0.05% | 274 |
|
|
2023
Q3 | $622K | Buy |
26,358
+1,461
| +6% | +$34.5K | 0.05% | 271 |
|
|
2023
Q2 | $603K | Buy |
24,897
+8,175
| +49% | +$198K | 0.05% | 289 |
|
|
2023
Q1 | $408K | Sell |
16,722
-4,029
| -19% | -$98.3K | 0.04% | 351 |
|
|
2022
Q4 | $523K | Hold |
20,751
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $459K | Sell |
20,751
-33
| -0.2% | -$730 | 0.05% | 303 |
|
|
2022
Q2 | $496K | Sell |
20,784
-654
| -3% | -$15.6K | 0.05% | 287 |
|
|
2022
Q1 | $564K | Sell |
21,438
-57
| -0.3% | -$1.5K | 0.05% | 287 |
|
|
2021
Q4 | $579K | Sell |
21,495
-132
| -0.6% | -$3.56K | 0.05% | 274 |
|
|
2021
Q3 | $535K | Sell |
21,627
-8,658
| -29% | -$214K | 0.05% | 276 |
|
|
2021
Q2 | $763K | Sell |
30,285
-2,187
| -7% | -$55.1K | 0.07% | 224 |
|
|
2021
Q1 | $789K | Buy |
+32,472
| New | +$789K | 0.08% | 213 |
|