First Manhattan’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 | $1.2M | Hold |
45,180
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $1.26M | Buy |
45,180
+21
| +0% | +$587 | ﹤0.01% | 361 |
|
|
2024
Q4 | $1.23M | Hold |
45,159
| – | – | ﹤0.01% | 368 |
|
|
2024
Q3 | $1.27M | Hold |
45,159
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $1.18M | Sell |
45,159
-156
| -0.3% | -$4.09K | ﹤0.01% | 344 |
|
|
2024
Q1 | $1.22M | Sell |
45,315
-171
| -0.4% | -$4.6K | ﹤0.01% | 354 |
|
|
2023
Q4 | $1.15M | Hold |
45,486
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $1.07M | Buy |
45,486
+24,834
| +120% | +$586K | ﹤0.01% | 376 |
|
|
2023
Q2 | $500K | Sell |
20,652
-1,410
| -6% | -$34.1K | ﹤0.01% | 486 |
|
|
2023
Q1 | $538K | Buy |
22,062
+6,297
| +40% | +$154K | ﹤0.01% | 494 |
|
|
2022
Q4 | $397K | Buy |
15,765
+1,665
| +12% | +$41.9K | ﹤0.01% | 559 |
|
|
2022
Q3 | $312K | Hold |
14,100
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $336K | Hold |
14,100
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $370K | Buy |
14,100
+3,600
| +34% | +$94.5K | ﹤0.01% | 642 |
|
|
2021
Q4 | $282K | Buy |
+10,500
| New | +$282K | ﹤0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-336
| Closed | -$5K | – | 1459 |
|
|
2017
Q1 | $5K | Buy |
+336
| New | +$5K | ﹤0.01% | 1268 |
|