Holderness Investments Company’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 | $973K | Buy |
36,730
+15,546
| +73% | +$412K | 0.21% | 99 |
|
|
2025
Q1 | $592K | Buy |
21,184
+738
| +4% | +$20.6K | 0.14% | 139 |
|
|
2024
Q4 | $559K | Sell |
20,446
-383
| -2% | -$10.5K | 0.12% | 144 |
|
|
2024
Q3 | $587K | Buy |
20,829
+249
| +1% | +$7.02K | 0.13% | 139 |
|
|
2024
Q2 | $533K | Sell |
20,580
-246
| -1% | -$6.38K | 0.13% | 143 |
|
|
2024
Q1 | $560K | Buy |
20,826
+3,948
| +23% | +$106K | 0.14% | 144 |
|
|
2023
Q4 | $428K | Buy |
16,878
+1,581
| +10% | +$40.1K | 0.12% | 152 |
|
|
2023
Q3 | $361K | Buy |
15,297
+108
| +0.7% | +$2.55K | 0.14% | 132 |
|
|
2023
Q2 | $368K | Sell |
15,189
-6,474
| -30% | -$157K | 0.14% | 133 |
|
|
2023
Q1 | $528K | Sell |
21,663
-249
| -1% | -$6.07K | 0.21% | 107 |
|
|
2022
Q4 | $552K | Buy |
21,912
+21
| +0.1% | +$529 | 0.24% | 103 |
|
|
2022
Q3 | $485K | Sell |
21,891
-4,692
| -18% | -$104K | 0.22% | 108 |
|
|
2022
Q2 | $635K | Buy |
26,583
+771
| +3% | +$18.4K | 0.27% | 94 |
|
|
2022
Q1 | $679K | Buy |
25,812
+711
| +3% | +$18.7K | 0.23% | 102 |
|
|
2021
Q4 | $676K | Buy |
25,101
+7,884
| +46% | +$212K | 0.2% | 118 |
|
|
2021
Q3 | $426K | Buy |
17,217
+1,815
| +12% | +$44.9K | 0.14% | 147 |
|
|
2021
Q2 | $388K | Buy |
15,402
+1,410
| +10% | +$35.5K | 0.13% | 154 |
|
|
2021
Q1 | $340K | Hold |
13,992
| – | – | 0.12% | 157 |
|
|
2020
Q4 | $299K | Buy |
13,992
+30
| +0.2% | +$641 | 0.12% | 152 |
|
|
2020
Q3 | $257K | Buy |
13,962
+33
| +0.2% | +$607 | 0.11% | 152 |
|
|
2020
Q2 | $240K | Buy |
+13,929
| New | +$240K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-20,172
| Closed | -$389K | – | 178 |
|
|
2019
Q4 | $389K | Sell |
20,172
-1,446
| -7% | -$27.9K | 0.17% | 130 |
|
|
2019
Q3 | $395K | Buy |
21,618
+24
| +0.1% | +$439 | 0.18% | 124 |
|
|
2019
Q2 | $382K | Buy |
21,594
+210
| +1% | +$3.72K | 0.17% | 132 |
|
|
2019
Q1 | $373K | Buy |
21,384
+2,721
| +15% | +$47.5K | 0.18% | 125 |
|
|
2018
Q4 | $292K | Buy |
18,663
+2,295
| +14% | +$35.9K | 0.16% | 143 |
|
|
2018
Q3 | $289K | Buy |
16,368
+24
| +0.1% | +$424 | 0.13% | 162 |
|
|
2018
Q2 | $269K | Buy |
16,344
+600
| +4% | +$9.88K | 0.13% | 159 |
|
|
2018
Q1 | $257K | Buy |
15,744
+2,268
| +17% | +$37K | 0.13% | 166 |
|
|
2017
Q4 | $230K | Buy |
+13,476
| New | +$230K | 0.11% | 184 |
|