Martin Capital Partners’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 | $582K | Buy |
+21,967
| New | +$582K | 0.23% | 56 |
|
|
2024
Q4 | – | Sell |
-7,755
| Closed | -$219K | – | 71 |
|
|
2024
Q3 | $219K | Hold |
7,755
| – | – | 0.11% | 67 |
|
|
2024
Q2 | $201K | Sell |
7,755
-1,149
| -13% | -$29.8K | 0.08% | 69 |
|
|
2024
Q1 | $239K | Hold |
8,904
| – | – | 0.09% | 67 |
|
|
2023
Q4 | $226K | Sell |
8,904
-23,937
| -73% | -$608K | 0.09% | 67 |
|
|
2023
Q3 | $775K | Sell |
32,841
-2,028
| -6% | -$47.9K | 0.33% | 50 |
|
|
2023
Q2 | $844K | Sell |
34,869
-4,212
| -11% | -$102K | 0.34% | 50 |
|
|
2023
Q1 | $953K | Sell |
39,081
-963
| -2% | -$23.5K | 0.4% | 42 |
|
|
2022
Q4 | $1.01M | Buy |
40,044
+2,514
| +7% | +$63.3K | 0.42% | 42 |
|
|
2022
Q3 | $831K | Buy |
37,530
+10,293
| +38% | +$228K | 0.39% | 48 |
|
|
2022
Q2 | $650K | Buy |
27,237
+702
| +3% | +$16.8K | 0.31% | 48 |
|
|
2022
Q1 | $698K | Buy |
26,535
+537
| +2% | +$14.1K | 0.32% | 48 |
|
|
2021
Q4 | $700K | Buy |
25,998
+321
| +1% | +$8.64K | 0.33% | 46 |
|
|
2021
Q3 | $635K | Hold |
25,677
| – | – | 0.32% | 46 |
|
|
2021
Q2 | $647K | Buy |
25,677
+420
| +2% | +$10.6K | 0.33% | 45 |
|
|
2021
Q1 | $614K | Sell |
25,257
-1,128
| -4% | -$27.4K | 0.33% | 44 |
|
|
2020
Q4 | $564K | Sell |
26,385
-2,925
| -10% | -$62.5K | 0.33% | 43 |
|
|
2020
Q3 | $540K | Sell |
29,310
-5,085
| -15% | -$93.7K | 0.36% | 40 |
|
|
2020
Q2 | $593K | Sell |
34,395
-1,020
| -3% | -$17.6K | 0.42% | 38 |
|
|
2020
Q1 | $531K | Sell |
35,415
-18
| -0.1% | -$270 | 0.4% | 40 |
|
|
2019
Q4 | $684K | Buy |
35,433
+3,855
| +12% | +$74.4K | 0.4% | 44 |
|
|
2019
Q3 | $577K | Sell |
31,578
-4,845
| -13% | -$88.5K | 0.39% | 44 |
|
|
2019
Q2 | $644K | Sell |
36,423
-4,323
| -11% | -$76.4K | 0.46% | 42 |
|
|
2019
Q1 | $710K | Sell |
40,746
-9,834
| -19% | -$171K | 0.55% | 40 |
|
|
2018
Q4 | $792K | Buy |
50,580
+12,555
| +33% | +$197K | 0.73% | 42 |
|
|
2018
Q3 | $672K | Buy |
38,025
+5,808
| +18% | +$103K | 0.6% | 41 |
|
|
2018
Q2 | $529K | Buy |
32,217
+339
| +1% | +$5.57K | 0.54% | 40 |
|
|
2018
Q1 | $521K | Buy |
31,878
+3,048
| +11% | +$49.8K | 0.52% | 39 |
|
|
2017
Q4 | $492K | Buy |
+28,830
| New | +$492K | 0.51% | 40 |
|