Round Rock Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$825K Sell
2025
Q1
$880K Sell
2024
Q4
$1.11M Buy
2024
Q3
$553K Buy
2024
Q2
$506K Sell
2024
Q1
$532K Buy
2023
Q4
$500K Sell
2023
Q3
$1.3M Sell
2023
Q2
$1.4M Sell
2023
Q1
$1.41M Buy
2022
Q4
$609K Buy
2022
Q3
$523K Sell
2022
Q2
$566K Sell
2022
Q1
$646K Buy
2021
Q4
$619K Sell
2021
Q3
$574K Sell
2021
Q2
$614K Sell
2021
Q1
$653K Sell
2020
Q4
$618K Buy