Savant Capital’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 | $3.13M | Buy |
118,068
+19,848
| +20% | +$526K | 0.02% | 429 |
|
|
2025
Q1 | $2.75M | Buy |
98,220
+1,349
| +1% | +$37.7K | 0.02% | 418 |
|
|
2024
Q4 | $2.65M | Sell |
96,871
-3,512
| -3% | -$95.9K | 0.02% | 375 |
|
|
2024
Q3 | $2.83M | Sell |
100,383
-8,838
| -8% | -$249K | 0.02% | 329 |
|
|
2024
Q2 | $2.83M | Sell |
109,221
-9,987
| -8% | -$259K | 0.03% | 293 |
|
|
2024
Q1 | $3.2M | Sell |
119,208
-7,770
| -6% | -$209K | 0.04% | 248 |
|
|
2023
Q4 | $3.22M | Buy |
126,978
+5,199
| +4% | +$132K | 0.04% | 221 |
|
|
2023
Q3 | $2.87M | Buy |
121,779
+24,459
| +25% | +$577K | 0.04% | 220 |
|
|
2023
Q2 | $2.36M | Sell |
97,320
-10,392
| -10% | -$252K | 0.04% | 232 |
|
|
2023
Q1 | $2.63M | Buy |
107,712
+64,488
| +149% | +$1.57M | 0.05% | 192 |
|
|
2022
Q4 | $1.09M | Buy |
43,224
+2,154
| +5% | +$54.2K | 0.03% | 248 |
|
|
2022
Q3 | $909K | Buy |
41,070
+4,110
| +11% | +$91K | 0.03% | 243 |
|
|
2022
Q2 | $882K | Buy |
36,960
+24,495
| +197% | +$585K | 0.03% | 249 |
|
|
2022
Q1 | $328K | Buy |
12,465
+300
| +2% | +$7.89K | 0.01% | 434 |
|
|
2021
Q4 | $328K | Hold |
12,165
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $301K | Sell |
12,165
-1,803
| -13% | -$44.6K | 0.01% | 424 |
|
|
2021
Q2 | $352K | Buy |
13,968
+2,100
| +18% | +$52.9K | 0.01% | 376 |
|
|
2021
Q1 | $288K | Hold |
11,868
| – | – | 0.02% | 384 |
|
|
2020
Q4 | $254K | Buy |
+11,868
| New | +$254K | 0.01% | 383 |
|