North Star Asset 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 | $699K | Buy |
26,367
+1,156
| +5% | +$30.6K | 0.03% | 206 |
|
|
2025
Q1 | $705K | Sell |
25,211
-88
| -0.3% | -$2.46K | 0.03% | 193 |
|
|
2024
Q4 | $691K | Buy |
25,299
+696
| +3% | +$19K | 0.03% | 195 |
|
|
2024
Q3 | $693K | Buy |
24,603
+1,932
| +9% | +$54.4K | 0.03% | 192 |
|
|
2024
Q2 | $588K | Buy |
22,671
+3,402
| +18% | +$88.2K | 0.03% | 202 |
|
|
2024
Q1 | $518K | Buy |
19,269
+108
| +0.6% | +$2.9K | 0.02% | 214 |
|
|
2023
Q4 | $486K | Sell |
19,161
-3,495
| -15% | -$88.7K | 0.02% | 211 |
|
|
2023
Q3 | $534K | Sell |
22,656
-513
| -2% | -$12.1K | 0.03% | 196 |
|
|
2023
Q2 | $561K | Sell |
23,169
-20,508
| -47% | -$496K | 0.03% | 193 |
|
|
2023
Q1 | $1.07M | Buy |
43,677
+720
| +2% | +$17.6K | 0.06% | 157 |
|
|
2022
Q4 | $1.08M | Sell |
42,957
-4,026
| -9% | -$101K | 0.07% | 156 |
|
|
2022
Q3 | $1.04M | Buy |
46,983
+10,164
| +28% | +$225K | 0.07% | 150 |
|
|
2022
Q2 | $879K | Buy |
36,819
+9,471
| +35% | +$226K | 0.06% | 163 |
|
|
2022
Q1 | $719K | Sell |
27,348
-6,066
| -18% | -$159K | 0.04% | 182 |
|
|
2021
Q4 | $900K | Buy |
33,414
+12,465
| +60% | +$336K | 0.05% | 170 |
|
|
2021
Q3 | $518K | Buy |
20,949
+579
| +3% | +$14.3K | 0.03% | 204 |
|
|
2021
Q2 | $513K | Sell |
20,370
-1,359
| -6% | -$34.2K | 0.03% | 205 |
|
|
2021
Q1 | $528K | Buy |
21,729
+5,910
| +37% | +$144K | 0.03% | 198 |
|
|
2020
Q4 | $338K | Buy |
+15,819
| New | +$338K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-22,485
| Closed | -$434K | – | 272 |
|
|
2019
Q4 | $434K | Hold |
22,485
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $411K | Buy |
22,485
+9,525
| +73% | +$174K | 0.03% | 209 |
|
|
2019
Q2 | $229K | Buy |
12,960
+60
| +0.5% | +$1.06K | 0.02% | 260 |
|
|
2019
Q1 | $225K | Hold |
12,900
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $202K | Hold |
12,900
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $228K | Hold |
12,900
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $212K | Hold |
12,900
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $211K | Buy |
+12,900
| New | +$211K | 0.02% | 266 |
|