HM Payson & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215K | Sell |
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|
2025
Q2 | $233K | Buy |
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|
2025
Q1 | $245K | Sell |
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|
2024
Q4 | $279K | Sell |
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|
2024
Q3 | $344K | Sell |
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|
2024
Q2 | $367K | Sell |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $372K | Sell |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $482K | Buy |
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|
2022
Q4 | $275K | Buy |
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|
2022
Q3 | $189K | Sell |
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|
2022
Q2 | $488K | Buy |
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|
2022
Q1 | $98K | Sell |
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|
2021
Q4 | $372K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $39K | Hold |
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|
2020
Q3 | $34K | Hold |
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|
2020
Q2 | $32K | Hold |
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|
2020
Q1 | $28K | Hold |
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|
2019
Q4 | $36K | Sell |
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|
2019
Q3 | $50K | Hold |
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|
2019
Q2 | $48K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $203K | Buy |
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