Fiduciary Trust’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 | $7.29M | Sell |
275,257
-98,621
| -26% | -$2.61M | 0.09% | 132 |
|
|
2025
Q1 | $10.5M | Sell |
373,878
-98,846
| -21% | -$2.76M | 0.14% | 100 |
|
|
2024
Q4 | $12.9M | Sell |
472,724
-293,764
| -38% | -$8.03M | 0.17% | 88 |
|
|
2024
Q3 | $21.6M | Sell |
766,488
-293,376
| -28% | -$8.27M | 0.3% | 60 |
|
|
2024
Q2 | $27.5M | Sell |
1,059,864
-1,010,082
| -49% | -$26.2M | 0.41% | 46 |
|
|
2024
Q1 | $55.6M | Sell |
2,069,946
-1,084,635
| -34% | -$29.2M | 0.85% | 19 |
|
|
2023
Q4 | $80.1M | Sell |
3,154,581
-436,875
| -12% | -$11.1M | 1.34% | 13 |
|
|
2023
Q3 | $84.7M | Buy |
3,591,456
+288,822
| +9% | +$6.81M | 1.55% | 12 |
|
|
2023
Q2 | $79.9M | Buy |
3,302,634
+348,054
| +12% | +$8.43M | 1.41% | 13 |
|
|
2023
Q1 | $72.1M | Buy |
2,954,580
+1,874,790
| +174% | +$45.7M | 1.34% | 13 |
|
|
2022
Q4 | $27.2M | Buy |
1,079,790
+35,565
| +3% | +$896K | 0.53% | 41 |
|
|
2022
Q3 | $23.1M | Buy |
1,044,225
+85,974
| +9% | +$1.9M | 0.5% | 41 |
|
|
2022
Q2 | $22.9M | Buy |
958,251
+207,915
| +28% | +$4.96M | 0.48% | 45 |
|
|
2022
Q1 | $19.7M | Buy |
750,336
+232,059
| +45% | +$6.1M | 0.35% | 59 |
|
|
2021
Q4 | $14M | Buy |
518,277
+45,333
| +10% | +$1.22M | 0.23% | 85 |
|
|
2021
Q3 | $11.7M | Buy |
472,944
+79,404
| +20% | +$1.97M | 0.21% | 93 |
|
|
2021
Q2 | $9.92M | Buy |
393,540
+59,271
| +18% | +$1.49M | 0.19% | 105 |
|
|
2021
Q1 | $8.13M | Buy |
334,269
+194,202
| +139% | +$4.72M | 0.16% | 122 |
|
|
2020
Q4 | $3M | Buy |
140,067
+128,244
| +1,085% | +$2.74M | 0.06% | 189 |
|
|
2020
Q3 | $218K | Buy |
+11,823
| New | +$218K | 0.01% | 518 |
|