F.L. Putnam Investment 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 | $8.77M | Buy |
330,930
+245,220
| +286% | +$6.5M | 0.15% | 128 |
|
|
2025
Q1 | $2.4M | Buy |
85,710
+60,606
| +241% | +$1.69M | 0.04% | 220 |
|
|
2024
Q4 | $686K | Buy |
25,104
+942
| +4% | +$25.7K | 0.01% | 369 |
|
|
2024
Q3 | $681K | Sell |
24,162
-933
| -4% | -$26.3K | 0.01% | 384 |
|
|
2024
Q2 | $650K | Sell |
25,095
-11,868
| -32% | -$308K | 0.01% | 374 |
|
|
2024
Q1 | $993K | Sell |
36,963
-1,125
| -3% | -$30.2K | 0.02% | 258 |
|
|
2023
Q4 | $967K | Sell |
38,088
-4,458
| -10% | -$113K | 0.02% | 258 |
|
|
2023
Q3 | $1M | Buy |
42,546
+13,071
| +44% | +$308K | 0.03% | 264 |
|
|
2023
Q2 | $713K | Buy |
29,475
+6,015
| +26% | +$146K | 0.02% | 308 |
|
|
2023
Q1 | $572K | Buy |
23,460
+10,728
| +84% | +$262K | 0.02% | 283 |
|
|
2022
Q4 | $321K | Sell |
12,732
-840
| -6% | -$21.1K | 0.01% | 341 |
|
|
2022
Q3 | $300K | Sell |
13,572
-513
| -4% | -$11.3K | 0.01% | 333 |
|
|
2022
Q2 | $336K | Buy |
14,085
+513
| +4% | +$12.2K | 0.01% | 324 |
|
|
2022
Q1 | $357K | Buy |
+13,572
| New | +$357K | 0.01% | 315 |
|