Missouri Trust & Investment Company’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 | $1.36M | Hold |
51,442
| – | – | 0.45% | 45 |
|
|
2025
Q1 | $1.44M | Sell |
51,442
-6,572
| -11% | -$184K | 0.5% | 42 |
|
|
2024
Q4 | $1.58M | Sell |
58,014
-912
| -2% | -$24.9K | 0.56% | 36 |
|
|
2024
Q3 | $1.66M | Sell |
58,926
-4,671
| -7% | -$132K | 0.58% | 38 |
|
|
2024
Q2 | $1.65M | Sell |
63,597
-345
| -0.5% | -$8.94K | 0.62% | 32 |
|
|
2024
Q1 | $1.72M | Sell |
63,942
-930
| -1% | -$25K | 0.66% | 30 |
|
|
2023
Q4 | $1.65M | Sell |
64,872
-108
| -0.2% | -$2.74K | 0.67% | 29 |
|
|
2023
Q3 | $1.53M | Buy |
64,980
+150
| +0.2% | +$3.54K | 0.69% | 27 |
|
|
2023
Q2 | $1.57M | Sell |
64,830
-300
| -0.5% | -$7.26K | 0.88% | 24 |
|
|
2023
Q1 | $1.59M | Sell |
65,130
-876
| -1% | -$21.4K | 1.03% | 21 |
|
|
2022
Q4 | $1.66M | Hold |
66,006
| – | – | 1% | 20 |
|
|
2022
Q3 | $1.46M | Buy |
66,006
+3,786
| +6% | +$83.9K | 0.96% | 18 |
|
|
2022
Q2 | $1.49M | Hold |
62,220
| – | – | 0.97% | 21 |
|
|
2022
Q1 | $1.64M | Hold |
62,220
| – | – | 0.96% | 22 |
|
|
2021
Q4 | $1.68M | Buy |
+62,220
| New | +$1.68M | 0.97% | 20 |
|