Ferguson Wellman 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 | $326K | Buy |
12,319
+46
| +0.4% | +$1.22K | 0.01% | 284 |
|
|
2025
Q1 | $343K | Buy |
12,273
+8
| +0.1% | +$224 | 0.01% | 283 |
|
|
2024
Q4 | $335K | Sell |
12,265
-290
| -2% | -$7.92K | 0.01% | 283 |
|
|
2024
Q3 | $354K | Sell |
12,555
-18
| -0.1% | -$507 | 0.01% | 286 |
|
|
2024
Q2 | $326K | Sell |
12,573
-23,595
| -65% | -$612K | 0.01% | 294 |
|
|
2024
Q1 | $972K | Buy |
36,168
+15,885
| +78% | +$427K | 0.02% | 199 |
|
|
2023
Q4 | $515K | Buy |
20,283
+6,393
| +46% | +$162K | 0.01% | 250 |
|
|
2023
Q3 | $328K | Hold |
13,890
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $336K | Sell |
13,890
-3,000
| -18% | -$72.6K | 0.01% | 290 |
|
|
2023
Q1 | $412K | Buy |
16,890
+3,000
| +22% | +$73.2K | 0.01% | 268 |
|
|
2022
Q4 | $350K | Buy |
13,890
+135
| +1% | +$3.4K | 0.01% | 281 |
|
|
2022
Q3 | $305K | Sell |
13,755
-1,908
| -12% | -$42.3K | 0.01% | 260 |
|
|
2022
Q2 | $374K | Buy |
15,663
+3,903
| +33% | +$93.2K | 0.01% | 250 |
|
|
2022
Q1 | $309K | Buy |
+11,760
| New | +$309K | 0.01% | 281 |
|