Salem Investment Counselors’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 | $1.84M | Sell |
69,402
-4,080
| -6% | -$108K | 0.06% | 162 |
|
|
2025
Q1 | $2.05M | Sell |
73,482
-1,783
| -2% | -$49.9K | 0.07% | 143 |
|
|
2024
Q4 | $2.06M | Sell |
75,265
-245
| -0.3% | -$6.69K | 0.07% | 147 |
|
|
2024
Q3 | $2.13M | Buy |
75,510
+84
| +0.1% | +$2.37K | 0.06% | 149 |
|
|
2024
Q2 | $1.98M | Buy |
75,426
+21,651
| +40% | +$567K | 0.06% | 147 |
|
|
2024
Q1 | $1.45M | Sell |
53,775
-930
| -2% | -$25K | 0.05% | 170 |
|
|
2023
Q4 | $1.39M | Buy |
54,705
+24
| +0% | +$609 | 0.05% | 163 |
|
|
2023
Q3 | $1.29M | Buy |
54,681
+558
| +1% | +$13.2K | 0.05% | 155 |
|
|
2023
Q2 | $1.31M | Buy |
54,123
+246
| +0.5% | +$5.96K | 0.05% | 158 |
|
|
2023
Q1 | $1.31M | Buy |
53,877
+1,509
| +3% | +$36.8K | 0.05% | 155 |
|
|
2022
Q4 | $1.32M | Sell |
52,368
-3,342
| -6% | -$84.2K | 0.06% | 150 |
|
|
2022
Q3 | $1.23M | Sell |
55,710
-60
| -0.1% | -$1.33K | 0.06% | 154 |
|
|
2022
Q2 | $1.33M | Buy |
55,770
+4,158
| +8% | +$99.3K | 0.06% | 153 |
|
|
2022
Q1 | $1.36M | Buy |
51,612
+3,093
| +6% | +$81.3K | 0.05% | 166 |
|
|
2021
Q4 | $1.31M | Buy |
48,519
+11,685
| +32% | +$315K | 0.05% | 164 |
|
|
2021
Q3 | $912K | Buy |
36,834
+1,212
| +3% | +$30K | 0.05% | 183 |
|
|
2021
Q2 | $898K | Buy |
35,622
+10,863
| +44% | +$274K | 0.05% | 182 |
|
|
2021
Q1 | $602K | Buy |
24,759
+6,729
| +37% | +$164K | 0.04% | 198 |
|
|
2020
Q4 | $385K | Buy |
18,030
+13,149
| +269% | +$281K | 0.03% | 223 |
|
|
2020
Q3 | $90K | Hold |
4,881
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $84K | Hold |
4,881
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $73K | Hold |
4,881
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $94K | Hold |
4,881
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $89K | Hold |
4,881
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $86K | Buy |
+4,881
| New | +$86K | 0.01% | 318 |
|
|
2017
Q2 | – | Sell |
-22,908
| Closed | -$339K | – | 734 |
|
|
2017
Q1 | $339K | Buy |
22,908
+450
| +2% | +$6.66K | 0.04% | 209 |
|
|
2016
Q4 | $326K | Hold |
22,458
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $3.17K | Hold |
22,458
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $310K | Hold |
22,458
| – | – | 0.04% | 216 |
|
|
2016
Q1 | $300K | Hold |
22,458
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $289K | Sell |
22,458
-123
| -0.5% | -$1.58K | 0.04% | 217 |
|
|
2015
Q3 | $268K | Sell |
22,581
-600
| -3% | -$7.12K | 0.04% | 226 |
|
|
2015
Q2 | $296K | Hold |
23,181
| – | – | 0.04% | 232 |
|
|
2015
Q1 | $305K | Buy |
23,181
+3,801
| +20% | +$50K | 0.04% | 235 |
|
|
2014
Q4 | $257K | Sell |
19,380
-30
| -0.2% | -$398 | 0.03% | 239 |
|
|
2014
Q3 | $249K | Buy |
19,410
+1,071
| +6% | +$13.7K | 0.03% | 250 |
|
|
2014
Q2 | $234K | Buy |
18,339
+57
| +0.3% | +$727 | 0.03% | 263 |
|
|
2014
Q1 | $225K | Buy |
18,282
+1,038
| +6% | +$12.8K | 0.03% | 271 |
|
|
2013
Q4 | $211K | Buy |
+17,244
| New | +$211K | 0.03% | 258 |
|