PTC
Private Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
70,471
-8,352
| -11% | -$221K | 0.18% | 126 |
|
|
2025
Q1 | $2.2M | Buy |
78,823
+160
| +0.2% | +$4.47K | 0.23% | 95 |
|
|
2024
Q4 | $2.15M | Buy |
78,663
+52,425
| +200% | +$1.43M | 0.22% | 99 |
|
|
2024
Q3 | $2.22M | Sell |
26,238
-2,874
| -10% | -$243K | 0.22% | 94 |
|
|
2024
Q2 | $2.26M | Buy |
29,112
+2,055
| +8% | +$160K | 0.24% | 85 |
|
|
2024
Q1 | $2.18M | Buy |
27,057
+937
| +4% | +$75.6K | 0.24% | 90 |
|
|
2023
Q4 | $1.99M | Buy |
26,120
+1,755
| +7% | +$134K | 0.23% | 94 |
|
|
2023
Q3 | $1.72M | Buy |
24,365
+6,264
| +35% | +$443K | 0.23% | 89 |
|
|
2023
Q2 | $1.31M | Buy |
18,101
+2,390
| +15% | +$174K | 0.17% | 133 |
|
|
2023
Q1 | $1.15M | Buy |
15,711
+3,721
| +31% | +$272K | 0.16% | 155 |
|
|
2022
Q4 | $906K | Buy |
11,990
+3,195
| +36% | +$241K | 0.13% | 187 |
|
|
2022
Q3 | $584K | Buy |
8,795
+1,098
| +14% | +$72.9K | 0.09% | 248 |
|
|
2022
Q2 | $551K | Buy |
7,697
+2,092
| +37% | +$150K | 0.09% | 257 |
|
|
2022
Q1 | $442K | Sell |
5,605
-419
| -7% | -$33K | 0.07% | 242 |
|
|
2021
Q4 | $487K | Buy |
6,024
+567
| +10% | +$45.8K | 0.07% | 270 |
|
|
2021
Q3 | $405K | Sell |
5,457
-632
| -10% | -$46.9K | 0.06% | 292 |
|
|
2021
Q2 | $460K | Buy |
6,089
+1,758
| +41% | +$133K | 0.07% | 276 |
|
|
2021
Q1 | $315K | Hold |
4,331
| – | – | 0.05% | 327 |
|
|
2020
Q4 | $277K | Sell |
4,331
-4,633
| -52% | -$296K | 0.05% | 322 |
|
|
2020
Q3 | $495K | Hold |
8,964
| – | – | 0.1% | 230 |
|
|
2020
Q2 | $463K | Buy |
8,964
+1,825
| +26% | +$94.3K | 0.1% | 227 |
|
|
2020
Q1 | $321K | Hold |
7,139
| – | – | 0.08% | 256 |
|
|
2019
Q4 | $413K | Buy |
+7,139
| New | +$413K | 0.08% | 282 |
|
|
2014
Q4 | – | Sell |
-294
| Closed | -$11K | – | 1024 |
|
|
2014
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $11K | Hold |
294
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $11K | Buy |
+294
| New | +$11K | ﹤0.01% | 945 |
|