Raymond James Trust’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 | $3.44M | Buy |
121,959
+18,114
| +17% | +$510K | 0.07% | 225 |
|
|
2024
Q2 | $2.69M | Buy |
103,845
+2,976
| +3% | +$77.1K | 0.06% | 259 |
|
|
2024
Q1 | $2.71M | Buy |
100,869
+12,288
| +14% | +$330K | 0.07% | 256 |
|
|
2023
Q4 | $2.25M | Buy |
88,581
+3,255
| +4% | +$82.6K | 0.06% | 273 |
|
|
2023
Q3 | $2.01M | Buy |
85,326
+28,695
| +51% | +$677K | 0.06% | 272 |
|
|
2023
Q2 | $1.37M | Buy |
56,631
+4,830
| +9% | +$117K | 0.04% | 354 |
|
|
2023
Q1 | $1.26M | Sell |
51,801
-2,178
| -4% | -$53.1K | 0.04% | 364 |
|
|
2022
Q4 | $1.36M | Buy |
53,979
+21,489
| +66% | +$541K | 0.05% | 323 |
|
|
2022
Q3 | $719K | Buy |
32,490
+13,308
| +69% | +$295K | 0.03% | 458 |
|
|
2022
Q2 | $458K | Buy |
19,182
+7,200
| +60% | +$172K | 0.02% | 616 |
|
|
2022
Q1 | $315K | Buy |
11,982
+159
| +1% | +$4.18K | 0.01% | 849 |
|
|
2021
Q4 | $319K | Buy |
11,823
+114
| +1% | +$3.08K | 0.01% | 871 |
|
|
2021
Q3 | $290K | Buy |
+11,709
| New | +$290K | 0.01% | 870 |
|