Sandy Spring Bank’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
Q1 | $2.94M | Sell |
105,105
-1,762
| -2% | -$49.3K | 0.12% | 145 |
|
|
2024
Q4 | $2.92M | Buy |
106,867
+4,438
| +4% | +$121K | 0.12% | 142 |
|
|
2024
Q3 | $2.89M | Sell |
102,429
-1,125
| -1% | -$31.7K | 0.12% | 142 |
|
|
2024
Q2 | $2.68M | Buy |
103,554
+16,500
| +19% | +$428K | 0.12% | 146 |
|
|
2024
Q1 | $2.34M | Buy |
87,054
+18,105
| +26% | +$487K | 0.11% | 156 |
|
|
2023
Q4 | $1.75M | Buy |
68,949
+5,592
| +9% | +$142K | 0.09% | 168 |
|
|
2023
Q3 | $1.49M | Buy |
63,357
+28,416
| +81% | +$670K | 0.08% | 178 |
|
|
2023
Q2 | $846K | Buy |
34,941
+19,161
| +121% | +$464K | 0.05% | 226 |
|
|
2023
Q1 | $385K | Sell |
15,780
-195
| -1% | -$4.76K | 0.02% | 271 |
|
|
2022
Q4 | $402K | Buy |
15,975
+1,203
| +8% | +$30.3K | 0.02% | 269 |
|
|
2022
Q3 | $328K | Buy |
14,772
+9
| +0.1% | +$200 | 0.02% | 275 |
|
|
2022
Q2 | $353K | Sell |
14,763
-39
| -0.3% | -$933 | 0.02% | 272 |
|
|
2022
Q1 | $389K | Buy |
14,802
+9,204
| +164% | +$242K | 0.02% | 271 |
|
|
2021
Q4 | $150K | Sell |
5,598
-294
| -5% | -$7.88K | 0.01% | 373 |
|
|
2021
Q3 | $146K | Buy |
5,892
+297
| +5% | +$7.36K | 0.01% | 366 |
|
|
2021
Q2 | $141K | Buy |
5,595
+3
| +0.1% | +$76 | 0.01% | 371 |
|
|
2021
Q1 | $136K | Buy |
5,592
+333
| +6% | +$8.1K | 0.01% | 357 |
|
|
2020
Q4 | $113K | Sell |
5,259
-120
| -2% | -$2.58K | 0.01% | 370 |
|
|
2020
Q3 | $99K | Hold |
5,379
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $93K | Hold |
5,379
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $81K | Hold |
5,379
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $104K | Hold |
5,379
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $98K | Hold |
5,379
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $95K | Hold |
5,379
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $94K | Sell |
5,379
-1,230
| -19% | -$21.5K | 0.01% | 374 |
|
|
2018
Q4 | $103K | Sell |
6,609
-600
| -8% | -$9.35K | 0.01% | 355 |
|
|
2018
Q3 | $128K | Hold |
7,209
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $118K | Buy |
7,209
+1,830
| +34% | +$30K | 0.01% | 360 |
|
|
2018
Q1 | $88K | Buy |
5,379
+1,653
| +44% | +$27K | 0.01% | 390 |
|
|
2017
Q4 | $64K | Hold |
3,726
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $58K | Hold |
3,726
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $56K | Hold |
3,726
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $55K | Hold |
3,726
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $54K | Hold |
3,726
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $53K | Hold |
3,726
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $51K | Hold |
3,726
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $50K | Hold |
3,726
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $48K | Hold |
3,726
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $45K | Hold |
3,726
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $48K | Hold |
3,726
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $49K | Buy |
+3,726
| New | +$49K | 0.01% | 458 |
|