SignatureFD’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 | $530K | Sell |
19,991
-1,117
| -5% | -$29.6K | 0.01% | 546 |
|
|
2025
Q1 | $590K | Buy |
21,108
+1,431
| +7% | +$40K | 0.01% | 471 |
|
|
2024
Q4 | $538K | Buy |
19,677
+504
| +3% | +$13.8K | 0.01% | 500 |
|
|
2024
Q3 | $540K | Sell |
19,173
-90
| -0.5% | -$2.54K | 0.01% | 497 |
|
|
2024
Q2 | $499K | Sell |
19,263
-855
| -4% | -$22.2K | 0.01% | 495 |
|
|
2024
Q1 | $541K | Buy |
20,118
+3,129
| +18% | +$84.1K | 0.01% | 480 |
|
|
2023
Q4 | $431K | Sell |
16,989
-480
| -3% | -$12.2K | 0.01% | 513 |
|
|
2023
Q3 | $412K | Sell |
17,469
-261
| -1% | -$6.16K | 0.01% | 506 |
|
|
2023
Q2 | $429K | Sell |
17,730
-456
| -3% | -$11K | 0.01% | 492 |
|
|
2023
Q1 | $444K | Buy |
18,186
+168
| +0.9% | +$4.1K | 0.01% | 470 |
|
|
2022
Q4 | $454K | Buy |
18,018
+96
| +0.5% | +$2.42K | 0.01% | 440 |
|
|
2022
Q3 | $397K | Sell |
17,922
-4,782
| -21% | -$106K | 0.01% | 457 |
|
|
2022
Q2 | $542K | Sell |
22,704
-1,893
| -8% | -$45.2K | 0.02% | 354 |
|
|
2022
Q1 | $647K | Buy |
24,597
+1,845
| +8% | +$48.5K | 0.02% | 325 |
|
|
2021
Q4 | $613K | Buy |
22,752
+324
| +1% | +$8.73K | 0.02% | 338 |
|
|
2021
Q3 | $555K | Hold |
22,428
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $565K | Sell |
22,428
-1,812
| -7% | -$45.6K | 0.02% | 318 |
|
|
2021
Q1 | $589K | Buy |
24,240
+321
| +1% | +$7.8K | 0.03% | 271 |
|
|
2020
Q4 | $511K | Buy |
23,919
+708
| +3% | +$15.1K | 0.02% | 269 |
|
|
2020
Q3 | $428K | Sell |
23,211
-3,990
| -15% | -$73.6K | 0.02% | 275 |
|
|
2020
Q2 | $469K | Buy |
27,201
+2,076
| +8% | +$35.8K | 0.03% | 234 |
|
|
2020
Q1 | $377K | Buy |
25,125
+3,051
| +14% | +$45.8K | 0.03% | 245 |
|
|
2019
Q4 | $426K | Buy |
22,074
+2,343
| +12% | +$45.2K | 0.03% | 267 |
|
|
2019
Q3 | $360K | Buy |
19,731
+5,628
| +40% | +$103K | 0.03% | 261 |
|
|
2019
Q2 | $249K | Sell |
14,103
-13,023
| -48% | -$230K | 0.02% | 326 |
|
|
2019
Q1 | $473K | Buy |
27,126
+24
| +0.1% | +$418 | 0.04% | 185 |
|
|
2018
Q4 | $424K | Buy |
27,102
+18
| +0.1% | +$282 | 0.04% | 189 |
|
|
2018
Q3 | $478K | Hold |
27,084
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $445K | Hold |
27,084
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $443K | Hold |
27,084
| – | – | 0.05% | 163 |
|
|
2017
Q4 | $462K | Hold |
27,084
| – | – | 0.06% | 158 |
|
|
2017
Q3 | $423K | Hold |
27,084
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $407K | Hold |
27,084
| – | – | 0.06% | 145 |
|
|
2017
Q1 | $402K | Hold |
27,084
| – | – | 0.06% | 154 |
|
|
2016
Q4 | $393K | Buy |
27,084
+930
| +4% | +$13.5K | 0.07% | 120 |
|
|
2016
Q3 | $369K | Buy |
26,154
+3,300
| +14% | +$46.6K | 0.05% | 131 |
|
|
2016
Q2 | $316K | Hold |
22,854
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $305K | Hold |
22,854
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $294K | Hold |
22,854
| – | – | 0.06% | 110 |
|
|
2015
Q3 | $274K | Hold |
22,854
| – | – | 0.06% | 108 |
|
|
2015
Q2 | $292K | Sell |
22,854
-2,007
| -8% | -$25.6K | 0.06% | 116 |
|
|
2015
Q1 | $327K | Buy |
24,861
+5,625
| +29% | +$74K | 0.08% | 98 |
|
|
2014
Q4 | $256K | Hold |
19,236
| – | – | 0.06% | 108 |
|
|
2014
Q3 | $247K | Buy |
19,236
+2,475
| +15% | +$31.8K | 0.08% | 101 |
|
|
2014
Q2 | $214K | Buy |
16,761
+3,822
| +30% | +$48.8K | 0.07% | 111 |
|
|
2014
Q1 | $159K | Buy |
12,939
+1,311
| +11% | +$16.1K | 0.06% | 86 |
|
|
2013
Q4 | $142K | Buy |
11,628
+3,876
| +50% | +$47.3K | 0.05% | 111 |
|
|
2013
Q3 | $87K | Buy |
+7,752
| New | +$87K | 0.04% | 139 |
|