Ironwood Investment Counsel’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 | $981K | Sell |
37,030
-19,558
| -35% | -$518K | 0.15% | 123 |
|
|
2025
Q1 | $1.58M | Buy |
56,588
+5,193
| +10% | +$145K | 0.27% | 90 |
|
|
2024
Q4 | $1.4M | Buy |
51,395
+452
| +0.9% | +$12.3K | 0.24% | 95 |
|
|
2024
Q3 | $1.44M | Sell |
50,943
-882
| -2% | -$24.9K | 0.24% | 97 |
|
|
2024
Q2 | $1.34M | Buy |
51,825
+23,538
| +83% | +$610K | 0.24% | 97 |
|
|
2024
Q1 | $760K | Buy |
28,287
+12,429
| +78% | +$334K | 0.13% | 136 |
|
|
2023
Q4 | $402K | Sell |
15,858
-615
| -4% | -$15.6K | 0.08% | 180 |
|
|
2023
Q3 | $389K | Sell |
16,473
-198
| -1% | -$4.67K | 0.08% | 172 |
|
|
2023
Q2 | $404K | Sell |
16,671
-261
| -2% | -$6.32K | 0.09% | 141 |
|
|
2023
Q1 | $413K | Sell |
16,932
-2,082
| -11% | -$50.8K | 0.1% | 143 |
|
|
2022
Q4 | $479K | Sell |
19,014
-2,892
| -13% | -$72.8K | 0.12% | 129 |
|
|
2022
Q3 | $485K | Buy |
21,906
+2,394
| +12% | +$53K | 0.14% | 117 |
|
|
2022
Q2 | $465K | Sell |
19,512
-1,953
| -9% | -$46.5K | 0.13% | 121 |
|
|
2022
Q1 | $564K | Buy |
21,465
+4,413
| +26% | +$116K | 0.14% | 119 |
|
|
2021
Q4 | $459K | Sell |
17,052
-726
| -4% | -$19.5K | 0.1% | 137 |
|
|
2021
Q3 | $440K | Buy |
17,778
+4,050
| +30% | +$100K | 0.11% | 129 |
|
|
2021
Q2 | $346K | Sell |
13,728
-864
| -6% | -$21.8K | 0.09% | 147 |
|
|
2021
Q1 | $354K | Sell |
14,592
-3,087
| -17% | -$74.9K | 0.1% | 141 |
|
|
2020
Q4 | $378K | Sell |
17,679
-1,455
| -8% | -$31.1K | 0.09% | 156 |
|
|
2020
Q3 | $352K | Buy |
19,134
+6,384
| +50% | +$117K | 0.1% | 140 |
|
|
2020
Q2 | $219K | Sell |
12,750
-2,619
| -17% | -$45K | 0.07% | 169 |
|
|
2020
Q1 | $230K | Buy |
15,369
+2,469
| +19% | +$36.9K | 0.09% | 148 |
|
|
2019
Q4 | $249K | Sell |
12,900
-1,386
| -10% | -$26.8K | 0.09% | 152 |
|
|
2019
Q3 | $260K | Sell |
14,286
-2,160
| -13% | -$39.3K | 0.1% | 143 |
|
|
2019
Q2 | $290K | Buy |
16,446
+4,608
| +39% | +$81.3K | 0.11% | 128 |
|
|
2019
Q1 | $206K | Buy |
+11,838
| New | +$206K | 0.08% | 151 |
|
|
2018
Q4 | – | Sell |
-16,017
| Closed | -$282K | – | 156 |
|
|
2018
Q3 | $282K | Hold |
16,017
| – | – | 0.11% | 126 |
|
|
2018
Q2 | $263K | Hold |
16,017
| – | – | 0.11% | 122 |
|
|
2018
Q1 | $261K | Sell |
16,017
-900
| -5% | -$14.7K | 0.12% | 114 |
|
|
2017
Q4 | $288K | Sell |
16,917
-2,268
| -12% | -$38.6K | 0.11% | 125 |
|
|
2017
Q3 | $299K | Hold |
19,185
| – | – | 0.12% | 119 |
|
|
2017
Q2 | $285K | Hold |
19,185
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $285K | Hold |
19,185
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $279K | Sell |
19,185
-10,533
| -35% | -$153K | 0.12% | 125 |
|
|
2016
Q3 | $419K | Buy |
29,718
+9,078
| +44% | +$128K | 0.2% | 98 |
|
|
2016
Q2 | $285K | Buy |
+20,640
| New | +$285K | 0.17% | 105 |
|
|
2015
Q4 | – | Sell |
-20,250
| Closed | -$242K | – | 132 |
|
|
2015
Q3 | $242K | Sell |
20,250
-390
| -2% | -$4.66K | 0.13% | 118 |
|
|
2015
Q2 | $263K | Hold |
20,640
| – | – | 0.13% | 123 |
|
|
2015
Q1 | $271K | Buy |
20,640
+540
| +3% | +$7.09K | 0.14% | 121 |
|
|
2014
Q4 | $267K | Buy |
+20,100
| New | +$267K | 0.13% | 125 |
|