Liberty Capital Management’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 | $3.13M | Buy |
118,159
+23,000
| +24% | +$610K | 0.63% | 46 |
|
|
2025
Q1 | $2.66M | Buy |
95,159
+21,273
| +29% | +$595K | 0.59% | 49 |
|
|
2024
Q4 | $2.02M | Sell |
73,886
-397
| -0.5% | -$10.8K | 0.45% | 60 |
|
|
2024
Q3 | $2.09M | Buy |
74,283
+879
| +1% | +$24.8K | 0.46% | 60 |
|
|
2024
Q2 | $1.9M | Buy |
73,404
+2,055
| +3% | +$53.3K | 0.45% | 61 |
|
|
2024
Q1 | $1.92M | Buy |
71,349
+3,420
| +5% | +$91.9K | 0.47% | 58 |
|
|
2023
Q4 | $1.72M | Sell |
67,929
-570
| -0.8% | -$14.5K | 0.45% | 61 |
|
|
2023
Q3 | $1.62M | Buy |
68,499
+1,605
| +2% | +$37.9K | 0.48% | 57 |
|
|
2023
Q2 | $1.62M | Sell |
66,894
-22,683
| -25% | -$549K | 0.49% | 55 |
|
|
2023
Q1 | $2.18M | Buy |
89,577
+10,755
| +14% | +$262K | 0.72% | 46 |
|
|
2022
Q4 | $1.98M | Buy |
78,822
+8,379
| +12% | +$211K | 0.69% | 47 |
|
|
2022
Q3 | $1.56M | Buy |
70,443
+9,492
| +16% | +$210K | 0.58% | 49 |
|
|
2022
Q2 | $1.46M | Buy |
60,951
+1,350
| +2% | +$32.2K | 0.52% | 55 |
|
|
2022
Q1 | $1.57M | Sell |
59,601
-909
| -2% | -$23.9K | 0.46% | 57 |
|
|
2021
Q4 | $1.63M | Sell |
60,510
-1,725
| -3% | -$46.5K | 0.44% | 56 |
|
|
2021
Q3 | $1.54M | Sell |
62,235
-480
| -0.8% | -$11.9K | 0.45% | 57 |
|
|
2021
Q2 | $1.58M | Hold |
62,715
| – | – | 0.48% | 58 |
|
|
2021
Q1 | $1.52M | Sell |
62,715
-17,700
| -22% | -$430K | 0.53% | 54 |
|
|
2020
Q4 | $1.72M | Buy |
+80,415
| New | +$1.72M | 0.62% | 47 |
|
|
2020
Q2 | $1.35M | Buy |
78,129
+90
| +0.1% | +$1.55K | 0.58% | 47 |
|
|
2020
Q1 | $1.17M | Buy |
78,039
+17,100
| +28% | +$256K | 0.61% | 47 |
|
|
2019
Q4 | $1.18M | Buy |
60,939
+1,083
| +2% | +$20.9K | 0.48% | 58 |
|
|
2019
Q3 | $1.09M | Hold |
59,856
| – | – | 0.48% | 57 |
|
|
2019
Q2 | $1.06M | Hold |
59,856
| – | – | 0.48% | 58 |
|
|
2019
Q1 | $1.04M | Hold |
59,856
| – | – | 0.53% | 52 |
|
|
2018
Q4 | $937K | Sell |
59,856
-228
| -0.4% | -$3.57K | 0.58% | 49 |
|
|
2018
Q3 | $1.06M | Sell |
60,084
-867
| -1% | -$15.3K | 0.55% | 52 |
|
|
2018
Q2 | $1M | Hold |
60,951
| – | – | 0.59% | 52 |
|
|
2018
Q1 | $996K | Sell |
60,951
-1,500
| -2% | -$24.5K | 0.6% | 49 |
|
|
2017
Q4 | $1.1M | Sell |
62,451
-8,544
| -12% | -$150K | 0.58% | 47 |
|
|
2017
Q3 | $1.15M | Buy |
70,995
+8,100
| +13% | +$131K | 0.63% | 49 |
|
|
2017
Q2 | $943K | Buy |
62,895
+7,080
| +13% | +$106K | 0.57% | 51 |
|
|
2017
Q1 | $829K | Buy |
55,815
+1,467
| +3% | +$21.8K | 0.5% | 60 |
|
|
2016
Q4 | $789K | Buy |
54,348
+34,602
| +175% | +$502K | 0.51% | 60 |
|
|
2016
Q3 | $275K | Buy |
+19,746
| New | +$275K | 0.18% | 95 |
|