Greenleaf 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 | $232K | Sell |
8,739
-900
| -9% | -$23.9K | ﹤0.01% | 722 |
|
|
2025
Q1 | $270K | Sell |
9,639
-3,028
| -24% | -$84.7K | ﹤0.01% | 679 |
|
|
2024
Q4 | $346K | Buy |
12,667
+799
| +7% | +$21.8K | ﹤0.01% | 609 |
|
|
2024
Q3 | $334K | Buy |
11,868
+1,815
| +18% | +$51.1K | ﹤0.01% | 629 |
|
|
2024
Q2 | $261K | Sell |
10,053
-10,944
| -52% | -$284K | ﹤0.01% | 658 |
|
|
2024
Q1 | $564K | Buy |
20,997
+4,419
| +27% | +$119K | 0.01% | 441 |
|
|
2023
Q4 | $421K | Buy |
16,578
+7,473
| +82% | +$190K | ﹤0.01% | 513 |
|
|
2023
Q3 | $215K | Sell |
9,105
-960
| -10% | -$22.6K | ﹤0.01% | 691 |
|
|
2023
Q2 | $244K | Hold |
10,065
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $245K | Buy |
10,065
+1,950
| +24% | +$47.6K | ﹤0.01% | 665 |
|
|
2022
Q4 | $204K | Buy |
+8,115
| New | +$204K | ﹤0.01% | 699 |
|