Gratus Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.95M | Sell |
113,862
-4,659
| -4% | -$121K | 0.12% | 121 |
|
|
2024
Q1 | $3.19M | Buy |
118,521
+16,602
| +16% | +$429K | 0.15% | 107 |
|
|
2023
Q4 | $2.59M | Sell |
101,919
-6,237
| -6% | -$149K | 0.15% | 110 |
|
|
2023
Q3 | $2.55M | Buy |
108,156
+55,095
| +104% | +$1.35M | 0.17% | 97 |
|
|
2023
Q2 | $1.28M | Buy |
53,061
+27,540
| +108% | +$658K | 0.09% | 123 |
|
|
2023
Q1 | $622K | Buy |
25,521
+1,713
| +7% | +$42.8K | 0.05% | 149 |
|
|
2022
Q4 | $600K | Buy |
23,808
+7,686
| +48% | +$190K | 0.05% | 150 |
|
|
2022
Q3 | $357K | Buy |
+16,122
| New | +$392K | 0.04% | 163 |
|
|
2022
Q2 | – | Sell |
-7,593
| Closed | -$200K | – | 209 |
|
|
2022
Q1 | $200K | Sell |
7,593
-9,750
| -56% | -$255K | 0.02% | 196 |
|
|
2021
Q4 | $467K | Buy |
17,343
+165
| +1% | +$4.29K | 0.04% | 150 |
|
|
2021
Q3 | $425K | Buy |
17,178
+237
| +1% | +$6.02K | 0.05% | 142 |
|
|
2021
Q2 | $427K | Buy |
16,941
+360
| +2% | +$9.09K | 0.05% | 141 |
|
|
2021
Q1 | $403K | Buy |
+16,581
| New | +$377K | 0.05% | 146 |
|
|
2019
Q2 | – | Sell |
-36,075
| Closed | -$629K | – | 180 |
|
|
2019
Q1 | $629K | Sell |
36,075
-28,920
| -44% | -$486K | 0.11% | 122 |
|
|
2018
Q4 | $1.02M | Buy |
+64,995
| New | +$1.08M | 0.21% | 106 |
|
|
2018
Q2 | – | Sell |
-25,665
| Closed | -$419K | – | 176 |
|
|
2018
Q1 | $419K | Sell |
25,665
-19,173
| -43% | -$327K | 0.06% | 140 |
|
|
2017
Q4 | $765K | Buy |
44,838
+12,969
| +41% | +$213K | 0.1% | 120 |
|
|
2017
Q3 | $497K | Buy |
31,869
+15,753
| +98% | +$241K | 0.07% | 137 |
|
|
2017
Q2 | $242K | Buy |
16,116
+12
| +0.1% | +$180 | 0.03% | 161 |
|
|
2017
Q1 | $239K | Sell |
16,104
-1,485
| -8% | -$21.9K | 0.03% | 157 |
|
|
2016
Q4 | $255K | Sell |
17,589
-620,781
| -97% | -$8.81M | 0.04% | 158 |
|
|
2016
Q3 | $9M | Buy |
638,370
+435,456
| +215% | +$6.15M | 1.32% | 14 |
|
|
2016
Q2 | $2.8M | Sell |
202,914
-154,332
| -43% | -$2.08M | 0.41% | 57 |
|
|
2016
Q1 | $4.77M | Buy |
357,246
+341,631
| +2,188% | +$4.33M | 1.05% | 33 |
|
|
2015
Q4 | $201K | Sell |
15,615
-299,346
| -95% | -$3.86M | 0.05% | 92 |
|
|
2015
Q3 | $3.77M | Buy |
+314,961
| New | +$3.93M | 0.91% | 30 |
|
|
2015
Q2 | – | Sell |
-314,319
| Closed | -$4.13M | – | 97 |
|
|
2015
Q1 | $4.13M | Sell |
314,319
-770,511
| -71% | -$10.2M | 0.92% | 32 |
|
|
2014
Q4 | $14.4M | Buy |
+1,084,830
| New | +$14.2M | 3.41% | 3 |
|
Other funds holding SCHD
SLI
AAS
RJFSA
