Heritage 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 | $263K | Sell |
9,916
-3,326
| -25% | -$88.1K | 0.03% | 274 |
|
|
2025
Q1 | $370K | Hold |
13,242
| – | – | 0.04% | 238 |
|
|
2024
Q4 | $362K | Buy |
+13,242
| New | +$362K | 0.04% | 245 |
|
|
2024
Q2 | $778K | Hold |
30,000
| – | – | 0.1% | 158 |
|
|
2024
Q1 | $806K | Sell |
30,000
-30,000
| -50% | -$806K | 0.11% | 154 |
|
|
2023
Q4 | $1.52M | Hold |
60,000
| – | – | 0.21% | 111 |
|
|
2023
Q3 | $1.42M | Hold |
60,000
| – | – | 0.22% | 106 |
|
|
2023
Q2 | $1.45M | Buy |
+60,000
| New | +$1.45M | 0.21% | 108 |
|