Holderness Investments Company’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
Q2 | $973K | Buy |
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|
2025
Q1 | $592K | Buy |
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|
2024
Q4 | $559K | Sell |
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|
2024
Q3 | $587K | Buy |
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|
2024
Q2 | $533K | Sell |
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|
2024
Q1 | $560K | Buy |
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|
2023
Q4 | $428K | Buy |
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|
2023
Q3 | $361K | Buy |
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|
2023
Q2 | $368K | Sell |
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|
2023
Q1 | $528K | Sell |
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|
2022
Q4 | $552K | Buy |
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|
2022
Q3 | $485K | Sell |
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|
2022
Q2 | $635K | Buy |
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|
2022
Q1 | $679K | Buy |
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|
2021
Q4 | $676K | Buy |
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|
2021
Q3 | $426K | Buy |
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|
2021
Q2 | $388K | Buy |
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|
2021
Q1 | $340K | Hold |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $257K | Buy |
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|
2020
Q2 | $240K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $389K | Sell |
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|
2019
Q3 | $395K | Buy |
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|
2019
Q2 | $382K | Buy |
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|
2019
Q1 | $373K | Buy |
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|
2018
Q4 | $292K | Buy |
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|
2018
Q3 | $289K | Buy |
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|
2018
Q2 | $269K | Buy |
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|
2018
Q1 | $257K | Buy |
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|
2017
Q4 | $230K | Buy |
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