Squarepoint’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 | $2.46M | Buy |
92,780
+27,965
| +43% | +$741K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.81M | Buy |
64,815
+3,096
| +5% | +$86.6K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.69M | Sell |
61,719
-18,900
| -23% | -$516K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $2.27M | Sell |
80,619
-73,047
| -48% | -$2.06M | ﹤0.01% | 1078 |
|
|
2024
Q2 | $3.98M | Buy |
153,666
+22,026
| +17% | +$571K | 0.01% | 762 |
|
|
2024
Q1 | $3.54M | Buy |
131,640
+91,410
| +227% | +$2.46M | 0.01% | 831 |
|
|
2023
Q4 | $1.02M | Buy |
40,230
+21,219
| +112% | +$538K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $448K | Sell |
19,011
-7,917
| -29% | -$187K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $652K | Sell |
26,928
-9,942
| -27% | -$241K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $899K | Buy |
36,870
+7,620
| +26% | +$186K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $737K | Buy |
29,250
+3,429
| +13% | +$86.3K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $572K | Buy |
25,821
+1,347
| +6% | +$29.8K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $584K | Buy |
+24,474
| New | +$584K | ﹤0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-24,600
| Closed | -$663K | – | 2742 |
|
|
2021
Q4 | $663K | Buy |
24,600
+4,500
| +22% | +$121K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $497K | Hold |
20,100
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $507K | Hold |
20,100
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $489K | Buy |
+20,100
| New | +$489K | ﹤0.01% | 1552 |
|