Northstar Group’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 | $3.66M | Sell |
138,285
-1,633
| -1% | -$43.3K | 0.57% | 37 |
|
|
2025
Q1 | $3.91M | Sell |
139,918
-2,992
| -2% | -$83.7K | 0.63% | 35 |
|
|
2024
Q4 | $3.9M | Sell |
142,910
-4,597
| -3% | -$126K | 0.65% | 32 |
|
|
2024
Q3 | $4.16M | Buy |
147,507
+3
| +0% | +$85 | 0.72% | 32 |
|
|
2024
Q2 | $3.82M | Sell |
147,504
-2,328
| -2% | -$60.3K | 0.72% | 29 |
|
|
2024
Q1 | $4.03M | Sell |
149,832
-4,914
| -3% | -$132K | 0.79% | 28 |
|
|
2023
Q4 | $3.93M | Sell |
154,746
-837
| -0.5% | -$21.2K | 0.85% | 25 |
|
|
2023
Q3 | $3.67M | Buy |
155,583
+894
| +0.6% | +$21.1K | 0.87% | 24 |
|
|
2023
Q2 | $3.74M | Sell |
154,689
-126
| -0.1% | -$3.05K | 0.88% | 26 |
|
|
2023
Q1 | $3.78M | Sell |
154,815
-2,544
| -2% | -$62K | 0.97% | 24 |
|
|
2022
Q4 | $3.96M | Sell |
157,359
-1,629
| -1% | -$41K | 1.12% | 20 |
|
|
2022
Q3 | $3.52M | Sell |
158,988
-360
| -0.2% | -$7.97K | 1.05% | 23 |
|
|
2022
Q2 | $3.8M | Sell |
159,348
-4,767
| -3% | -$114K | 1.1% | 22 |
|
|
2022
Q1 | $4.32M | Buy |
164,115
+1,701
| +1% | +$44.7K | 1.04% | 23 |
|
|
2021
Q4 | $4.38M | Sell |
162,414
-1,545
| -0.9% | -$41.6K | 1.04% | 24 |
|
|
2021
Q3 | $4.06M | Sell |
163,959
-3,885
| -2% | -$96.1K | 1.05% | 23 |
|
|
2021
Q2 | $4.23M | Sell |
167,844
-5,643
| -3% | -$142K | 1.11% | 23 |
|
|
2021
Q1 | $4.22M | Sell |
173,487
-5,346
| -3% | -$130K | 1.19% | 22 |
|
|
2020
Q4 | $3.82M | Sell |
178,833
-3,228
| -2% | -$69K | 1.17% | 21 |
|
|
2020
Q3 | $3.36M | Sell |
182,061
-7,815
| -4% | -$144K | 1.16% | 22 |
|
|
2020
Q2 | $3.28M | Sell |
189,876
-4,374
| -2% | -$75.4K | 1.32% | 19 |
|
|
2020
Q1 | $2.91M | Sell |
194,250
-10,275
| -5% | -$154K | 1.33% | 18 |
|
|
2019
Q4 | $3.95M | Sell |
204,525
-3,027
| -1% | -$58.4K | 1.51% | 16 |
|
|
2019
Q3 | $3.79M | Sell |
207,552
-843
| -0.4% | -$15.4K | 1.57% | 15 |
|
|
2019
Q2 | $3.69M | Sell |
208,395
-2,601
| -1% | -$46K | 1.56% | 14 |
|
|
2019
Q1 | $3.68M | Sell |
210,996
-1,602
| -0.8% | -$27.9K | 1.64% | 13 |
|
|
2018
Q4 | $3.33M | Sell |
212,598
-16,164
| -7% | -$253K | 1.69% | 13 |
|
|
2018
Q3 | $4.04M | Sell |
228,762
-5,643
| -2% | -$99.7K | 1.85% | 10 |
|
|
2018
Q2 | $3.85M | Sell |
234,405
-13,005
| -5% | -$214K | 1.96% | 7 |
|
|
2018
Q1 | $4.04M | Sell |
247,410
-27,717
| -10% | -$453K | 2.1% | 5 |
|
|
2017
Q4 | $4.69M | Sell |
275,127
-4,755
| -2% | -$81.1K | 2.47% | 5 |
|
|
2017
Q3 | $4.37M | Buy |
279,882
+5,145
| +2% | +$80.3K | 2.52% | 4 |
|
|
2017
Q2 | $4.13M | Buy |
274,737
+25,098
| +10% | +$377K | 2.55% | 4 |
|
|
2017
Q1 | $3.7M | Sell |
249,639
-5,967
| -2% | -$88.4K | 2.45% | 5 |
|
|
2016
Q4 | $3.71M | Sell |
255,606
-2,355
| -0.9% | -$34.2K | 2.56% | 4 |
|
|
2016
Q3 | $3.64M | Buy |
257,961
+6,318
| +3% | +$89.1K | 2.61% | 5 |
|
|
2016
Q2 | $3.48M | Buy |
251,643
+22,218
| +10% | +$307K | 2.59% | 5 |
|
|
2016
Q1 | $3.07M | Buy |
229,425
+20,718
| +10% | +$277K | 2.34% | 6 |
|
|
2015
Q4 | $2.68M | Buy |
208,707
+22,218
| +12% | +$285K | 2.13% | 6 |
|
|
2015
Q3 | $2.26M | Buy |
186,489
+21
| +0% | +$255 | 1.85% | 11 |
|
|
2015
Q2 | $2.37M | Buy |
186,468
+32,418
| +21% | +$412K | 1.81% | 12 |
|
|
2015
Q1 | $2.02M | Buy |
154,050
+68,850
| +81% | +$904K | 1.56% | 12 |
|
|
2014
Q4 | $1.13M | Buy |
+85,200
| New | +$1.13M | 0.89% | 28 |
|