Financial Counselors Inc’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 | – | Sell |
-498,855
| Closed | -$13.9M | – | 424 |
|
|
2025
Q1 | $13.9M | Buy |
498,855
+24,261
| +5% | +$678K | 0.21% | 116 |
|
|
2024
Q4 | $13M | Buy |
474,594
+36,993
| +8% | +$1.01M | 0.19% | 122 |
|
|
2024
Q3 | $12.3M | Sell |
437,601
-6,171
| -1% | -$174K | 0.18% | 128 |
|
|
2024
Q2 | $11.5M | Sell |
443,772
-10,518
| -2% | -$273K | 0.19% | 128 |
|
|
2024
Q1 | $12.2M | Sell |
454,290
-357,753
| -44% | -$9.62M | 0.21% | 122 |
|
|
2023
Q4 | $20.6M | Buy |
812,043
+452,490
| +126% | +$11.5M | 0.37% | 73 |
|
|
2023
Q3 | $8.48M | Sell |
359,553
-69,108
| -16% | -$1.63M | 0.17% | 140 |
|
|
2023
Q2 | $10.4M | Sell |
428,661
-112,062
| -21% | -$2.71M | 0.21% | 120 |
|
|
2023
Q1 | $13.2M | Sell |
540,723
-43,977
| -8% | -$1.07M | 0.28% | 95 |
|
|
2022
Q4 | $14.7M | Sell |
584,700
-227,406
| -28% | -$5.73M | 0.33% | 93 |
|
|
2022
Q3 | $18M | Sell |
812,106
-52,983
| -6% | -$1.17M | 0.44% | 67 |
|
|
2022
Q2 | $20.7M | Sell |
865,089
-170,787
| -16% | -$4.08M | 0.48% | 64 |
|
|
2022
Q1 | $27.2M | Buy |
1,035,876
+92,499
| +10% | +$2.43M | 0.56% | 53 |
|
|
2021
Q4 | $25.4M | Buy |
943,377
+103,569
| +12% | +$2.79M | 0.52% | 60 |
|
|
2021
Q3 | $20.8M | Buy |
839,808
+92,601
| +12% | +$2.29M | 0.45% | 70 |
|
|
2021
Q2 | $18.8M | Buy |
747,207
+123,474
| +20% | +$3.11M | 0.41% | 73 |
|
|
2021
Q1 | $15.2M | Buy |
623,733
+154,368
| +33% | +$3.75M | 0.35% | 85 |
|
|
2020
Q4 | $10M | Buy |
469,365
+114,642
| +32% | +$2.45M | 0.25% | 109 |
|
|
2020
Q3 | $6.54M | Buy |
354,723
+94,797
| +36% | +$1.75M | 0.19% | 132 |
|
|
2020
Q2 | $4.48M | Buy |
+259,926
| New | +$4.48M | 0.14% | 157 |
|