Johnson 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 | $4.39M | Buy |
165,512
+34,825
| +27% | +$923K | 0.04% | 179 |
|
|
2025
Q1 | $3.65M | Buy |
130,687
+8,743
| +7% | +$244K | 0.04% | 197 |
|
|
2024
Q4 | $3.33M | Buy |
121,944
+249
| +0.2% | +$6.8K | 0.03% | 203 |
|
|
2024
Q3 | $3.43M | Buy |
121,695
+6,258
| +5% | +$176K | 0.03% | 208 |
|
|
2024
Q2 | $2.99M | Buy |
115,437
+900
| +0.8% | +$23.3K | 0.03% | 209 |
|
|
2024
Q1 | $3.08M | Buy |
114,537
+6,099
| +6% | +$164K | 0.03% | 205 |
|
|
2023
Q4 | $2.75M | Sell |
108,438
-3,942
| -4% | -$100K | 0.03% | 211 |
|
|
2023
Q3 | $2.65M | Sell |
112,380
-969
| -0.9% | -$22.9K | 0.03% | 201 |
|
|
2023
Q2 | $2.74M | Buy |
113,349
+6,231
| +6% | +$151K | 0.03% | 198 |
|
|
2023
Q1 | $2.61M | Buy |
107,118
+924
| +0.9% | +$22.5K | 0.03% | 200 |
|
|
2022
Q4 | $2.67M | Buy |
106,194
+10,149
| +11% | +$256K | 0.04% | 195 |
|
|
2022
Q3 | $2.13M | Buy |
96,045
+18,978
| +25% | +$420K | 0.03% | 210 |
|
|
2022
Q2 | $1.84M | Buy |
77,067
+1,041
| +1% | +$24.9K | 0.03% | 240 |
|
|
2022
Q1 | $2M | Buy |
76,026
+18,414
| +32% | +$484K | 0.02% | 240 |
|
|
2021
Q4 | $1.55M | Buy |
57,612
+3,108
| +6% | +$83.7K | 0.02% | 277 |
|
|
2021
Q3 | $1.35M | Buy |
54,504
+23,193
| +74% | +$574K | 0.02% | 293 |
|
|
2021
Q2 | $789K | Sell |
31,311
-630
| -2% | -$15.9K | 0.01% | 365 |
|
|
2021
Q1 | $776K | Sell |
31,941
-546
| -2% | -$13.3K | 0.01% | 353 |
|
|
2020
Q4 | $695K | Buy |
32,487
+675
| +2% | +$14.4K | 0.01% | 357 |
|
|
2020
Q3 | $586K | Buy |
31,812
+4,107
| +15% | +$75.7K | 0.01% | 365 |
|
|
2020
Q2 | $478K | Sell |
27,705
-147
| -0.5% | -$2.54K | 0.01% | 392 |
|
|
2020
Q1 | $418K | Sell |
27,852
-192
| -0.7% | -$2.88K | 0.01% | 393 |
|
|
2019
Q4 | $541K | Sell |
28,044
-11,820
| -30% | -$228K | 0.01% | 404 |
|
|
2019
Q3 | $728K | Sell |
39,864
-2,478
| -6% | -$45.3K | 0.01% | 356 |
|
|
2019
Q2 | $749K | Sell |
42,342
-1,254
| -3% | -$22.2K | 0.02% | 356 |
|
|
2019
Q1 | $760K | Buy |
43,596
+22,443
| +106% | +$391K | 0.02% | 352 |
|
|
2018
Q4 | $330K | Buy |
21,153
+1,314
| +7% | +$20.5K | 0.01% | 466 |
|
|
2018
Q3 | $350K | Sell |
19,839
-156
| -0.8% | -$2.75K | 0.01% | 496 |
|
|
2018
Q2 | $328K | Buy |
19,995
+5,952
| +42% | +$97.6K | 0.01% | 501 |
|
|
2018
Q1 | $229K | Buy |
14,043
+1,578
| +13% | +$25.7K | 0.01% | 561 |
|
|
2017
Q4 | $212K | Sell |
12,465
-5,919
| -32% | -$101K | 0.01% | 581 |
|
|
2017
Q3 | $286K | Hold |
18,384
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $276K | Buy |
18,384
+4,200
| +30% | +$63.1K | 0.01% | 527 |
|
|
2017
Q1 | $210K | Buy |
+14,184
| New | +$210K | 0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-23,886
| Closed | -$319K | – | 575 |
|
|
2016
Q1 | $319K | Sell |
23,886
-8,892
| -27% | -$119K | 0.01% | 436 |
|
|
2015
Q4 | $421K | Buy |
+32,778
| New | +$421K | 0.01% | 369 |
|