Per Stirling Capital 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 | $6.69M | Buy |
252,323
+5,374
| +2% | +$142K | 0.87% | 34 |
|
|
2025
Q1 | $6.9M | Sell |
246,949
-3,098
| -1% | -$86.6K | 0.99% | 30 |
|
|
2024
Q4 | $6.83M | Sell |
250,047
-18,882
| -7% | -$516K | 0.97% | 31 |
|
|
2024
Q3 | $7.58M | Buy |
268,929
+6,369
| +2% | +$179K | 1.05% | 27 |
|
|
2024
Q2 | $6.81M | Sell |
262,560
-13,248
| -5% | -$343K | 1.1% | 25 |
|
|
2024
Q1 | $7.41M | Sell |
275,808
-18,771
| -6% | -$505K | 1.24% | 22 |
|
|
2023
Q4 | $7.48M | Sell |
294,579
-1,968
| -0.7% | -$49.9K | 1.37% | 22 |
|
|
2023
Q3 | $6.99M | Sell |
296,547
-25,350
| -8% | -$598K | 1.45% | 20 |
|
|
2023
Q2 | $7.79M | Sell |
321,897
-336,240
| -51% | -$8.14M | 1.59% | 17 |
|
|
2023
Q1 | $16M | Sell |
658,137
-541,140
| -45% | -$13.2M | 3.46% | 6 |
|
|
2022
Q4 | $30.2M | Buy |
+1,199,277
| New | +$30.2M | 5.5% | 2 |
|