MAI 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 | $57.7M | Buy |
2,177,360
+34,104
| +2% | +$904K | 0.4% | 54 |
|
|
2025
Q1 | $59.9M | Buy |
2,143,256
+4,109
| +0.2% | +$115K | 0.45% | 51 |
|
|
2024
Q4 | $58.4M | Buy |
2,139,147
+921,120
| +76% | +$25.2M | 0.43% | 50 |
|
|
2024
Q3 | $34.3M | Buy |
1,218,027
+17,889
| +1% | +$504K | 0.33% | 65 |
|
|
2024
Q2 | $31.1M | Buy |
1,200,138
+418,359
| +54% | +$10.8M | 0.3% | 70 |
|
|
2024
Q1 | $21M | Buy |
781,779
+42,804
| +6% | +$1.15M | 0.22% | 97 |
|
|
2023
Q4 | $18.8M | Buy |
738,975
+189,879
| +35% | +$4.82M | 0.25% | 83 |
|
|
2023
Q3 | $13M | Buy |
549,096
+244,719
| +80% | +$5.77M | 0.19% | 111 |
|
|
2023
Q2 | $7.37M | Buy |
304,377
+197,901
| +186% | +$4.79M | 0.11% | 162 |
|
|
2023
Q1 | $2.6M | Buy |
106,476
+13,236
| +14% | +$323K | 0.04% | 245 |
|
|
2022
Q4 | $2.35M | Buy |
93,240
+14,250
| +18% | +$359K | 0.04% | 254 |
|
|
2022
Q3 | $1.75M | Buy |
78,990
+26,652
| +51% | +$590K | 0.03% | 275 |
|
|
2022
Q2 | $1.25M | Buy |
52,338
+10,902
| +26% | +$260K | 0.02% | 327 |
|
|
2022
Q1 | $1.09M | Buy |
41,436
+1,605
| +4% | +$42.2K | 0.02% | 369 |
|
|
2021
Q4 | $1.07M | Buy |
39,831
+22,299
| +127% | +$601K | 0.02% | 384 |
|
|
2021
Q3 | $434K | Buy |
17,532
+4,935
| +39% | +$122K | 0.01% | 529 |
|
|
2021
Q2 | $318K | Buy |
12,597
+4,218
| +50% | +$106K | 0.01% | 571 |
|
|
2021
Q1 | $204K | Sell |
8,379
-2,658
| -24% | -$64.7K | ﹤0.01% | 646 |
|
|
2020
Q4 | $236K | Buy |
+11,037
| New | +$236K | 0.01% | 560 |
|