Montag & Caldwell’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 | – | Sell |
-41,773
| Closed | -$1.17M | – | 130 |
|
|
2025
Q1 | $1.17M | Sell |
41,773
-390
| -0.9% | -$10.9K | 0.27% | 45 |
|
|
2024
Q4 | $1.15M | Buy |
42,163
+29,971
| +246% | +$819K | 0.25% | 44 |
|
|
2024
Q3 | $344K | Sell |
12,192
-150
| -1% | -$4.23K | 0.07% | 77 |
|
|
2024
Q2 | $320K | Buy |
12,342
+90
| +0.7% | +$2.33K | 0.06% | 78 |
|
|
2024
Q1 | $329K | Buy |
+12,252
| New | +$329K | 0.06% | 78 |
|
|
2023
Q4 | – | Sell |
-19,872
| Closed | -$469K | – | 87 |
|
|
2023
Q3 | $469K | Sell |
19,872
-8,046
| -29% | -$190K | 0.06% | 68 |
|
|
2023
Q2 | $676K | Buy |
27,918
+1,878
| +7% | +$45.5K | 0.08% | 57 |
|
|
2023
Q1 | $635K | Sell |
26,040
-18,894
| -42% | -$461K | 0.09% | 52 |
|
|
2022
Q4 | $1.13M | Hold |
44,934
| – | – | 0.16% | 36 |
|
|
2022
Q3 | $995K | Buy |
44,934
+16,965
| +61% | +$376K | 0.15% | 37 |
|
|
2022
Q2 | $668K | Buy |
+27,969
| New | +$668K | 0.1% | 52 |
|