F.L. Putnam Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.92M Sell
2025
Q2
$8.77M Buy
2025
Q1
$2.4M Buy
2024
Q4
$686K Buy
2024
Q3
$681K Sell
2024
Q2
$650K Sell
2024
Q1
$993K Sell
2023
Q4
$967K Sell
2023
Q3
$1M Buy
2023
Q2
$713K Buy
2023
Q1
$572K Buy
2022
Q4
$321K Sell
2022
Q3
$300K Sell
2022
Q2
$336K Buy
2022
Q1
$357K Buy