Evergreen 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 | $529K | Buy |
19,957
+928
| +5% | +$24.6K | 0.02% | 531 |
|
|
2025
Q1 | $532K | Buy |
19,029
+65
| +0.3% | +$1.82K | 0.02% | 483 |
|
|
2024
Q4 | $518K | Sell |
18,964
-3,995
| -17% | -$109K | 0.02% | 491 |
|
|
2024
Q3 | $647K | Buy |
22,959
+4,578
| +25% | +$129K | 0.02% | 428 |
|
|
2024
Q2 | $482K | Buy |
18,381
+69
| +0.4% | +$1.81K | 0.02% | 472 |
|
|
2024
Q1 | $492K | Sell |
18,312
-3
| -0% | -$81 | 0.02% | 452 |
|
|
2023
Q4 | $465K | Buy |
18,315
+1,128
| +7% | +$28.6K | 0.02% | 443 |
|
|
2023
Q3 | $405K | Buy |
17,187
+1,203
| +8% | +$28.4K | 0.02% | 445 |
|
|
2023
Q2 | $387K | Buy |
15,984
+2,157
| +16% | +$52.2K | 0.02% | 463 |
|
|
2023
Q1 | $337K | Buy |
+13,827
| New | +$337K | 0.02% | 475 |
|
|
2022
Q2 | – | Sell |
-23,022
| Closed | -$605K | – | 660 |
|
|
2022
Q1 | $605K | Buy |
23,022
+54
| +0.2% | +$1.42K | 0.02% | 344 |
|
|
2021
Q4 | $619K | Buy |
22,968
+63
| +0.3% | +$1.7K | 0.02% | 346 |
|
|
2021
Q3 | $567K | Buy |
22,905
+13,191
| +136% | +$327K | 0.03% | 341 |
|
|
2021
Q2 | $245K | Buy |
9,714
+54
| +0.6% | +$1.36K | 0.01% | 463 |
|
|
2021
Q1 | $235K | Buy |
9,660
+51
| +0.5% | +$1.24K | 0.01% | 444 |
|
|
2020
Q4 | $205K | Buy |
+9,609
| New | +$205K | 0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-11,985
| Closed | -$212K | – | 465 |
|
|
2019
Q2 | $212K | Buy |
+11,985
| New | +$212K | 0.02% | 384 |
|