Essex Savings Bank’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 | $453K | Hold |
17,082
| – | – | 0.11% | 167 |
|
|
2025
Q1 | $477K | Buy |
17,082
+170
| +1% | +$4.75K | 0.12% | 158 |
|
|
2024
Q4 | $462K | Buy |
16,912
+1,381
| +9% | +$37.7K | 0.11% | 154 |
|
|
2024
Q3 | $438K | Hold |
15,531
| – | – | 0.11% | 166 |
|
|
2024
Q2 | $403K | Buy |
15,531
+324
| +2% | +$8.4K | 0.11% | 164 |
|
|
2024
Q1 | $386K | Hold |
15,207
| – | – | 0.11% | 158 |
|
|
2023
Q4 | $386K | Sell |
15,207
-1,089
| -7% | -$27.6K | 0.11% | 157 |
|
|
2023
Q3 | $384K | Sell |
16,296
-7,701
| -32% | -$182K | 0.13% | 141 |
|
|
2023
Q2 | $581K | Sell |
23,997
-2,517
| -9% | -$60.9K | 0.19% | 113 |
|
|
2023
Q1 | $646K | Sell |
26,514
-36
| -0.1% | -$878 | 0.23% | 94 |
|
|
2022
Q4 | $669K | Buy |
26,550
+11,079
| +72% | +$279K | 0.24% | 91 |
|
|
2022
Q3 | $343K | Buy |
15,471
+2,946
| +24% | +$65.3K | 0.14% | 145 |
|
|
2022
Q2 | $299K | Hold |
12,525
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $329K | Buy |
12,525
+4,089
| +48% | +$107K | 0.11% | 160 |
|
|
2021
Q4 | $227K | Hold |
8,436
| – | – | 0.08% | 200 |
|
|
2021
Q3 | $218K | Hold |
8,436
| – | – | 0.08% | 200 |
|
|
2021
Q2 | $216K | Buy |
+8,436
| New | +$216K | 0.08% | 202 |
|
|
2019
Q3 | – | Sell |
-723
| Closed | -$13K | – | 521 |
|
|
2019
Q2 | $13K | Hold |
723
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $13K | Buy |
723
+117
| +19% | +$2.1K | 0.01% | 484 |
|
|
2018
Q4 | $9K | Buy |
+606
| New | +$9K | 0.01% | 522 |
|