ETS
ESL Trust Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
1,808,322
+47,706
| +3% | +$1.26M | 9.79% | 4 |
|
|
2025
Q1 | $49.2M | Sell |
1,760,616
-132
| -0% | -$3.69K | 11.11% | 3 |
|
|
2024
Q4 | $48.1M | Buy |
1,760,748
+1,173,782
| +200% | +$32.1M | 10.72% | 3 |
|
|
2024
Q3 | $49.6M | Buy |
586,966
+432
| +0.1% | +$36.5K | 11.24% | 3 |
|
|
2024
Q2 | $45.6M | Buy |
586,534
+26,008
| +5% | +$2.02M | 11.11% | 3 |
|
|
2024
Q1 | $45.2M | Buy |
560,526
+80,913
| +17% | +$6.52M | 11.83% | 2 |
|
|
2023
Q4 | $36.5M | Sell |
479,613
-284
| -0.1% | -$21.6K | 10.54% | 5 |
|
|
2023
Q3 | $34M | Buy |
479,897
+31,444
| +7% | +$2.22M | 10.82% | 5 |
|
|
2023
Q2 | $32.6M | Sell |
448,453
-2,086
| -0.5% | -$151K | 10.23% | 5 |
|
|
2023
Q1 | $33M | Buy |
450,539
+2,813
| +0.6% | +$206K | 10.68% | 4 |
|
|
2022
Q4 | $33.8M | Buy |
447,726
+3,706
| +0.8% | +$280K | 11.49% | 2 |
|
|
2022
Q3 | $29.5M | Buy |
444,020
+4,035
| +0.9% | +$268K | 10.96% | 3 |
|
|
2022
Q2 | $31.5M | Sell |
439,985
-28,850
| -6% | -$2.07M | 10.9% | 4 |
|
|
2022
Q1 | $37M | Buy |
468,835
+3,485
| +0.7% | +$275K | 11.37% | 3 |
|
|
2021
Q4 | $37.6M | Sell |
465,350
-350
| -0.1% | -$28.3K | 10.83% | 5 |
|
|
2021
Q3 | $34.6M | Sell |
465,700
-15,846
| -3% | -$1.18M | 10.54% | 3 |
|
|
2021
Q2 | $36.4M | Buy |
481,546
+2,350
| +0.5% | +$178K | 10.83% | 3 |
|
|
2021
Q1 | $34.9M | Buy |
479,196
+55,596
| +13% | +$4.05M | 11.03% | 3 |
|
|
2020
Q4 | $27.2M | Buy |
423,600
+700
| +0.2% | +$44.9K | 9.98% | 4 |
|
|
2020
Q3 | $23.4M | Buy |
422,900
+1,150
| +0.3% | +$63.6K | 9.89% | 4 |
|
|
2020
Q2 | $21.8M | Buy |
+421,750
| New | +$21.8M | 9.9% | 4 |
|