North Star Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $753K | Buy |
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|
2025
Q2 | $699K | Buy |
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|
2025
Q1 | $705K | Sell |
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|
2024
Q4 | $691K | Buy |
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|
2024
Q3 | $693K | Buy |
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|
2024
Q2 | $588K | Buy |
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|
2024
Q1 | $518K | Buy |
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|
2023
Q4 | $486K | Sell |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $561K | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $879K | Buy |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $900K | Buy |
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|
2021
Q3 | $518K | Buy |
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|
2021
Q2 | $513K | Sell |
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|
2021
Q1 | $528K | Buy |
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|
2020
Q4 | $338K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $434K | Hold |
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|
2019
Q3 | $411K | Buy |
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|
2019
Q2 | $229K | Buy |
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|
2019
Q1 | $225K | Hold |
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|
2018
Q4 | $202K | Hold |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $212K | Hold |
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|
2018
Q1 | $211K | Buy |
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