Hilltop Holdings’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 | $3.13M | Buy |
118,123
+31,014
| +36% | +$822K | 0.2% | 119 |
|
|
2025
Q1 | $2.44M | Sell |
87,109
-108,105
| -55% | -$3.02M | 0.15% | 154 |
|
|
2024
Q4 | $5.33M | Buy |
195,214
+619
| +0.3% | +$16.9K | 0.34% | 67 |
|
|
2024
Q3 | $5.48M | Buy |
194,595
+6,006
| +3% | +$169K | 0.35% | 70 |
|
|
2024
Q2 | $4.89M | Buy |
188,589
+56,889
| +43% | +$1.47M | 0.56% | 28 |
|
|
2024
Q1 | $3.54M | Buy |
131,700
+80,238
| +156% | +$2.16M | 0.37% | 60 |
|
|
2023
Q4 | $1.31M | Sell |
51,462
-3,816
| -7% | -$96.8K | 0.15% | 178 |
|
|
2023
Q3 | $1.3M | Buy |
55,278
+36
| +0.1% | +$849 | 0.15% | 161 |
|
|
2023
Q2 | $1.34M | Buy |
55,242
+14,871
| +37% | +$360K | 0.16% | 148 |
|
|
2023
Q1 | $985K | Buy |
40,371
+6,354
| +19% | +$155K | 0.13% | 162 |
|
|
2022
Q4 | $857K | Buy |
34,017
+2,826
| +9% | +$71.2K | 0.11% | 178 |
|
|
2022
Q3 | $691K | Buy |
+31,191
| New | +$691K | 0.09% | 203 |
|