First Merchants Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

First Merchants Corp’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.51M	Sell	321,105 -80,338	-20%	-$2.13M	0.33%	80
2025 Q1	$11.2M	Sell	401,443 -20,661	-5%	-$578K	0.45%	62
2024 Q4	$11.5M	Sell	422,104 -1,613	-0.4%	-$44.1K	0.44%	60
2024 Q3	$11.9M	Buy	423,717 +30,570	+8%	+$861K	0.46%	58
2024 Q2	$10.2M	Sell	393,147 -22,356	-5%	-$579K	0.41%	64
2024 Q1	$11.2M	Sell	415,503 -21,699	-5%	-$583K	0.84%	36
2023 Q4	$11.1M	Sell	437,202 -15,297	-3%	-$388K	0.91%	30
2023 Q3	$10.7M	Sell	452,499 -5,451	-1%	-$129K	0.95%	29
2023 Q2	$11.1M	Buy	457,950 +26,331	+6%	+$637K	0.94%	28
2023 Q1	$10.5M	Buy	431,619 +33,096	+8%	+$807K	0.94%	26
2022 Q4	$10M	Sell	398,523 -8,532	-2%	-$215K	0.92%	31
2022 Q3	$9.01M	Buy	407,055 +93,639	+30%	+$2.07M	0.9%	31
2022 Q2	$7.48M	Sell	313,416 -3,954	-1%	-$94.4K	0.74%	40
2022 Q1	$8.34M	Buy	317,370 +8,676	+3%	+$228K	0.68%	44
2021 Q4	$8.32M	Buy	308,694 +4,965	+2%	+$134K	0.64%	48
2021 Q3	$7.52M	Buy	303,729 +4,593	+2%	+$114K	0.48%	49
2021 Q2	$7.54M	Buy	299,136 +28,035	+10%	+$707K	0.49%	51
2021 Q1	$6.59M	Buy	271,101 +14,847	+6%	+$361K	0.44%	56
2020 Q4	$5.48M	Buy	256,254 +66,603	+35%	+$1.42M	0.38%	65
2020 Q3	$3.5M	Sell	189,651 -84	-0%	-$1.55K	0.27%	88
2020 Q2	$3.27M	Sell	189,735 -5,313	-3%	-$91.7K	0.28%	88
2020 Q1	$2.92M	Buy	195,048 +15,390	+9%	+$231K	0.38%	83
2019 Q4	$3.47M	Sell	179,658 -5,970	-3%	-$115K	0.36%	89
2019 Q3	$3.39M	Buy	185,628 +160,971	+653%	+$2.94M	0.36%	88
2019 Q2	$436K	Buy	24,657 +8,457	+52%	+$150K	0.07%	165
2019 Q1	$282K	Buy	16,200 +390	+2%	+$6.79K	0.05%	184
2018 Q4	$248K	Hold	15,810	–	–	0.05%	182
2018 Q3	$279K	Sell	15,810 -4,200	-21%	-$74.1K	0.05%	191
2018 Q2	$329K	Buy	20,010 +10,200	+104%	+$168K	0.06%	181
2018 Q1	$160K	Buy	+9,810	New	+$160K	0.03%	202