Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.95M | Buy |
175,680
+21,537
| +14% | +$607K | 1.12% | 20 |
|
|
2024
Q2 | $4M | Buy |
154,143
+546
| +0.4% | +$14.2K | 1% | 26 |
|
|
2024
Q1 | $4.13M | Buy |
153,597
+507
| +0.3% | +$13.6K | 1.01% | 24 |
|
|
2023
Q4 | $3.88M | Sell |
153,090
-3,195
| -2% | -$81.1K | 1.04% | 28 |
|
|
2023
Q3 | $3.69M | Sell |
156,285
-2,052
| -1% | -$48.4K | 1.03% | 24 |
|
|
2023
Q2 | $3.83M | Sell |
158,337
-15,693
| -9% | -$380K | 1.02% | 23 |
|
|
2023
Q1 | $4.24M | Sell |
174,030
-1,800
| -1% | -$43.9K | 1.18% | 17 |
|
|
2022
Q4 | $4.43M | Buy |
175,830
+129
| +0.1% | +$3.25K | 1.28% | 14 |
|
|
2022
Q3 | $3.89M | Sell |
175,701
-8,490
| -5% | -$188K | 1.28% | 15 |
|
|
2022
Q2 | $4.4M | Sell |
184,191
-4,629
| -2% | -$111K | 1.35% | 14 |
|
|
2022
Q1 | $4.97M | Sell |
188,820
-7,821
| -4% | -$206K | 1.31% | 14 |
|
|
2021
Q4 | $5.3M | Sell |
196,641
-312
| -0.2% | -$8.41K | 1.3% | 14 |
|
|
2021
Q3 | $4.87M | Buy |
196,953
+687
| +0.4% | +$17K | 1.36% | 12 |
|
|
2021
Q2 | $4.95M | Sell |
196,266
-1,767
| -0.9% | -$44.5K | 1.37% | 15 |
|
|
2021
Q1 | $4.81M | Sell |
198,033
-52,320
| -21% | -$1.27M | 1.37% | 13 |
|
|
2020
Q4 | $5.35M | Buy |
250,353
+10,746
| +4% | +$230K | 1.66% | 9 |
|
|
2020
Q3 | $4.42M | Buy |
239,607
+15,801
| +7% | +$291K | 1.52% | 10 |
|
|
2020
Q2 | $3.86M | Sell |
223,806
-6,402
| -3% | -$110K | 1.49% | 13 |
|
|
2020
Q1 | $3.45M | Buy |
230,208
+36,966
| +19% | +$554K | 1.55% | 12 |
|
|
2019
Q4 | $3.73M | Buy |
193,242
+11,025
| +6% | +$213K | 1.31% | 17 |
|
|
2019
Q3 | $3.33M | Buy |
182,217
+10,134
| +6% | +$185K | 1.18% | 19 |
|
|
2019
Q2 | $3.04M | Buy |
172,083
+9,024
| +6% | +$160K | 1.12% | 23 |
|
|
2019
Q1 | $2.84M | Sell |
163,059
-543
| -0.3% | -$9.46K | 1.1% | 22 |
|
|
2018
Q4 | $2.56M | Buy |
163,602
+8,538
| +6% | +$134K | 1.12% | 23 |
|
|
2018
Q3 | $2.74M | Buy |
155,064
+5,598
| +4% | +$98.9K | 1.05% | 24 |
|
|
2018
Q2 | $2.46M | Buy |
149,466
+2,562
| +2% | +$42.1K | 0.99% | 27 |
|
|
2018
Q1 | $2.4M | Buy |
146,904
+2,874
| +2% | +$47K | 1.01% | 26 |
|
|
2017
Q4 | $2.46M | Buy |
144,030
+35,340
| +33% | +$603K | 0.99% | 29 |
|
|
2017
Q3 | $1.7M | Buy |
108,690
+17,052
| +19% | +$266K | 0.73% | 48 |
|
|
2017
Q2 | $1.38M | Buy |
91,638
+3,627
| +4% | +$54.5K | 0.62% | 61 |
|
|
2017
Q1 | $1.31M | Buy |
88,011
+6,555
| +8% | +$97.4K | 0.63% | 63 |
|
|
2016
Q4 | $1.18M | Buy |
81,456
+4,521
| +6% | +$65.7K | 0.6% | 62 |
|
|
2016
Q3 | $1.09M | Buy |
76,935
+2,109
| +3% | +$29.7K | 0.56% | 66 |
|
|
2016
Q2 | $1.03M | Buy |
74,826
+9,405
| +14% | +$130K | 0.56% | 65 |
|
|
2016
Q1 | $874K | Buy |
65,421
+4,455
| +7% | +$59.5K | 0.5% | 68 |
|
|
2015
Q4 | $784K | Sell |
60,966
-3,873
| -6% | -$49.8K | 0.48% | 70 |
|
|
2015
Q3 | $777K | Sell |
64,839
-3,075
| -5% | -$36.8K | 0.52% | 68 |
|
|
2015
Q2 | $867K | Buy |
67,914
+3,990
| +6% | +$50.9K | 0.53% | 66 |
|
|
2015
Q1 | $840K | Buy |
63,924
+945
| +2% | +$12.4K | 0.52% | 67 |
|
|
2014
Q4 | $837K | Buy |
62,979
+4,275
| +7% | +$56.8K | 0.53% | 67 |
|
|
2014
Q3 | $755K | Sell |
58,704
-2,490
| -4% | -$32K | 0.51% | 66 |
|
|
2014
Q2 | $781K | Buy |
61,194
+2,925
| +5% | +$37.3K | 0.52% | 66 |
|
|
2014
Q1 | $716K | Buy |
58,269
+8,274
| +17% | +$102K | 0.49% | 67 |
|
|
2013
Q4 | $611K | Buy |
49,995
+5,985
| +14% | +$73.1K | 0.43% | 70 |
|
|
2013
Q3 | $494K | Buy |
44,010
+5,400
| +14% | +$60.6K | 0.38% | 70 |
|
|
2013
Q2 | $421K | Buy |
+38,610
| New | +$421K | 0.35% | 72 |
|