Huntington National Bank’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 | – | Hold |
0
| – | -$1.77M | – | 355 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.25M | – | 348 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.85M | – | 317 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.73M | – | 342 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.03M | – | 346 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.74M | – | 328 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.83M | – | 338 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.77M | – | 310 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.53M | – | 331 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.49M | – | 334 |
|
|
2022
Q4 | – | Hold |
0
| – | -$505K | – | 335 |
|
|
2022
Q3 | – | Hold |
0
| – | -$551K | – | 460 |
|
|
2022
Q2 | – | Hold |
0
| – | -$620K | – | 460 |
|
|
2022
Q1 | – | Hold |
0
| – | -$708K | – | 449 |
|
|
2021
Q4 | – | Sell |
-14,229
| Closed | -$591K | – | 436 |
|
|
2021
Q3 | $591K | Buy |
14,229
+15
| +0.1% | +$623 | 0.01% | 451 |
|
|
2021
Q2 | $641K | Buy |
+14,214
| New | +$641K | 0.01% | 448 |
|
|
2021
Q1 | – | Hold |
0
| – | -$25K | – | 487 |
|
|
2020
Q4 | – | Hold |
0
| – | -$33K | – | 1048 |
|
|
2020
Q3 | – | Hold |
0
| – | -$25K | – | 901 |
|
|
2020
Q2 | – | Hold |
0
| – | -$12K | – | 954 |
|
|
2020
Q1 | – | Hold |
0
| – | -$16K | – | 1157 |
|
|
2019
Q4 | – | Hold |
0
| – | -$38K | – | 1317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q1 | – | Hold |
0
| – | -$82K | – | 1863 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8K | – | 713 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q2 | – | Hold |
0
| – | -$10K | – | 1649 |
|
|
2018
Q1 | – | Hold |
0
| – | -$65K | – | 1321 |
|
|
2017
Q4 | – | Hold |
0
| – | -$50K | – | 902 |
|
|
2017
Q3 | – | Hold |
0
| – | -$48K | – | 981 |
|
|
2017
Q2 | – | Hold |
0
| – | -$48K | – | 958 |
|
|
2017
Q1 | – | Hold |
0
| – | -$56K | – | 916 |
|
|
2016
Q4 | – | Hold |
0
| – | -$54K | – | 894 |
|
|
2016
Q3 | – | Hold |
0
| – | -$53K | – | 908 |
|
|
2016
Q2 | – | Hold |
0
| – | -$51K | – | 908 |
|
|
2016
Q1 | – | Hold |
0
| – | -$50K | – | 1099 |
|
|
2015
Q4 | – | Hold |
0
| – | -$46K | – | 1019 |
|
|
2015
Q3 | – | Hold |
0
| – | -$49K | – | 1068 |
|
|
2015
Q2 | – | Sell |
-3,864
| Closed | -$51K | – | 1114 |
|
|
2015
Q1 | $51K | Buy |
+3,864
| New | +$51K | ﹤0.01% | 1105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1117 |
|