Hendershot Investments’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 | $179K | Hold |
6,749
| – | – | 0.02% | 123 |
|
|
2025
Q1 | $189K | Hold |
6,749
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $184K | Buy |
6,749
+299
| +5% | +$8.17K | 0.03% | 123 |
|
|
2024
Q3 | $182K | Hold |
6,450
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $167K | Hold |
6,450
| – | – | 0.02% | 124 |
|
|
2024
Q1 | $173K | Hold |
6,450
| – | – | 0.02% | 125 |
|
|
2023
Q4 | $164K | Hold |
6,450
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $152K | Sell |
6,450
-348
| -5% | -$8.21K | 0.03% | 127 |
|
|
2023
Q2 | $165K | Sell |
6,798
-8,082
| -54% | -$196K | 0.03% | 132 |
|
|
2023
Q1 | $363K | Buy |
14,880
+81
| +0.5% | +$1.98K | 0.06% | 101 |
|
|
2022
Q4 | $373K | Buy |
+14,799
| New | +$373K | 0.06% | 104 |
|