North Star Investment 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 | $1.89M | Sell |
71,370
-5,060
| -7% | -$134K | 0.13% | 159 |
|
|
2025
Q1 | $2.14M | Buy |
76,430
+16,049
| +27% | +$449K | 0.16% | 144 |
|
|
2024
Q4 | $1.65M | Buy |
60,381
+8,400
| +16% | +$229K | 0.11% | 165 |
|
|
2024
Q3 | $1.46M | Buy |
51,981
+1,566
| +3% | +$44.1K | 0.1% | 189 |
|
|
2024
Q2 | $1.31M | Sell |
50,415
-3,210
| -6% | -$83.2K | 0.1% | 197 |
|
|
2024
Q1 | $1.44M | Buy |
53,625
+2,310
| +5% | +$62.1K | 0.1% | 192 |
|
|
2023
Q4 | $1.3M | Buy |
51,315
+2,415
| +5% | +$61.3K | 0.1% | 195 |
|
|
2023
Q3 | $1.15M | Buy |
48,900
+909
| +2% | +$21.4K | 0.1% | 208 |
|
|
2023
Q2 | $1.16M | Buy |
47,991
+642
| +1% | +$15.5K | 0.09% | 214 |
|
|
2023
Q1 | $1.15M | Hold |
47,349
| – | – | 0.1% | 217 |
|
|
2022
Q4 | $1.19M | Buy |
47,349
+15,435
| +48% | +$389K | 0.11% | 195 |
|
|
2022
Q3 | $707K | Hold |
31,914
| – | – | 0.07% | 249 |
|
|
2022
Q2 | $762K | Hold |
31,914
| – | – | 0.07% | 246 |
|
|
2022
Q1 | $839K | Hold |
31,914
| – | – | 0.07% | 252 |
|
|
2021
Q4 | $860K | Sell |
31,914
-9
| -0% | -$243 | 0.06% | 250 |
|
|
2021
Q3 | $790K | Buy |
31,923
+20,574
| +181% | +$509K | 0.06% | 254 |
|
|
2021
Q2 | $286K | Buy |
11,349
+9
| +0.1% | +$227 | 0.02% | 354 |
|
|
2021
Q1 | $276K | Sell |
11,340
-498
| -4% | -$12.1K | 0.03% | 338 |
|
|
2020
Q4 | $253K | Buy |
+11,838
| New | +$253K | 0.03% | 332 |
|