Rice Partnership’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 | $274K | Sell |
10,329
-777
| -7% | -$20.6K | 0.05% | 100 |
|
|
2025
Q1 | $311K | Sell |
11,106
-1,073
| -9% | -$30K | 0.06% | 86 |
|
|
2024
Q4 | $333K | Sell |
12,179
-2,206
| -15% | -$60.3K | 0.06% | 84 |
|
|
2024
Q3 | $405K | Sell |
14,385
-1,830
| -11% | -$51.6K | 0.08% | 74 |
|
|
2024
Q2 | $420K | Buy |
+16,215
| New | +$420K | 0.09% | 69 |
|
|
2024
Q1 | – | Sell |
-12,666
| Closed | -$321K | – | 166 |
|
|
2023
Q4 | $321K | Sell |
12,666
-63
| -0.5% | -$1.6K | 0.08% | 78 |
|
|
2023
Q3 | $300K | Sell |
12,729
-1,053
| -8% | -$24.8K | 0.09% | 82 |
|
|
2023
Q2 | $334K | Buy |
13,782
+1,053
| +8% | +$25.5K | 0.09% | 85 |
|
|
2023
Q1 | $310K | Buy |
+12,729
| New | +$310K | 0.09% | 79 |
|
|
2022
Q4 | – | Sell |
-3,576
| Closed | -$79K | – | 121 |
|
|
2022
Q3 | $79K | Hold |
3,576
| – | – | 0.03% | 97 |
|
|
2022
Q2 | $85K | Buy |
+3,576
| New | +$85K | 0.03% | 93 |
|
|
2022
Q1 | – | Sell |
-3,576
| Closed | -$96K | – | 149 |
|
|
2021
Q4 | $96K | Hold |
3,576
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $88K | Buy |
3,576
+2,250
| +170% | +$55.4K | 0.03% | 100 |
|
|
2021
Q2 | $33K | Buy |
+1,326
| New | +$33K | 0.01% | 112 |
|