Grimes & Company’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 | $577K | Buy |
21,773
+212
| +1% | +$5.62K | 0.02% | 256 |
|
|
2025
Q1 | $603K | Sell |
21,561
-7,187
| -25% | -$201K | 0.02% | 224 |
|
|
2024
Q4 | $785K | Buy |
28,748
+923
| +3% | +$25.2K | 0.02% | 212 |
|
|
2024
Q3 | $784K | Buy |
27,825
+18,093
| +186% | +$510K | 0.02% | 201 |
|
|
2024
Q2 | $252K | Sell |
9,732
-492
| -5% | -$12.8K | 0.01% | 295 |
|
|
2024
Q1 | $275K | Buy |
10,224
+549
| +6% | +$14.8K | 0.01% | 280 |
|
|
2023
Q4 | $246K | Buy |
+9,675
| New | +$246K | 0.01% | 281 |
|
|
2023
Q3 | – | Sell |
-8,376
| Closed | -$203K | – | 319 |
|
|
2023
Q2 | $203K | Buy |
+8,376
| New | +$203K | 0.01% | 283 |
|
|
2022
Q3 | – | Sell |
-9,660
| Closed | -$231K | – | 281 |
|
|
2022
Q2 | $231K | Hold |
9,660
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $254K | Hold |
9,660
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $260K | Hold |
9,660
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $239K | Buy |
9,660
+3
| +0% | +$74 | 0.01% | 267 |
|
|
2021
Q2 | $243K | Buy |
9,657
+3
| +0% | +$75 | 0.01% | 265 |
|
|
2021
Q1 | $235K | Sell |
9,654
-519
| -5% | -$12.6K | 0.01% | 257 |
|
|
2020
Q4 | $218K | Buy |
+10,173
| New | +$218K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-10,875
| Closed | -$210K | – | 265 |
|
|
2019
Q4 | $210K | Buy |
+10,875
| New | +$210K | 0.01% | 248 |
|