St Louis Trust’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 | – | Sell |
-12,465
| Closed | -$341K | – | 129 |
|
|
2024
Q4 | $341K | Hold |
12,465
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $351K | Hold |
12,465
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $322K | Hold |
12,465
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $322K | Sell |
12,465
-6,402
| -34% | -$165K | 0.05% | 104 |
|
|
2023
Q4 | $479K | Buy |
18,867
+6,402
| +51% | +$162K | 0.08% | 87 |
|
|
2023
Q3 | $294K | Hold |
12,465
| – | – | 0.06% | 97 |
|
|
2023
Q2 | $299K | Hold |
12,465
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $304K | Hold |
12,465
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $314K | Buy |
+12,465
| New | +$314K | 0.07% | 87 |
|
|
2022
Q3 | – | Sell |
-10,170
| Closed | -$243K | – | 100 |
|
|
2022
Q2 | $243K | Buy |
+10,170
| New | +$243K | 0.05% | 93 |
|