Summit Global Investments’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 | $276K | Sell |
10,425
-5,829
| -36% | -$154K | 0.02% | 403 |
|
|
2025
Q1 | $454K | Sell |
16,254
-372,521
| -96% | -$10.4M | 0.03% | 307 |
|
|
2024
Q4 | $10.6M | Buy |
388,775
+19,280
| +5% | +$527K | 0.66% | 33 |
|
|
2024
Q3 | $10.4M | Buy |
369,495
+69,423
| +23% | +$1.96M | 0.66% | 34 |
|
|
2024
Q2 | $7.78M | Sell |
300,072
-9,153
| -3% | -$237K | 0.52% | 41 |
|
|
2024
Q1 | $8.31M | Sell |
309,225
-202,275
| -40% | -$5.44M | 0.62% | 40 |
|
|
2023
Q4 | $13M | Sell |
511,500
-7,386
| -1% | -$187K | 0.85% | 25 |
|
|
2023
Q3 | $12.2M | Buy |
518,886
+202,170
| +64% | +$4.77M | 0.82% | 28 |
|
|
2023
Q2 | $7.67M | Buy |
316,716
+95,685
| +43% | +$2.32M | 0.51% | 51 |
|
|
2023
Q1 | $5.39M | Sell |
221,031
-2,706
| -1% | -$66K | 0.42% | 65 |
|
|
2022
Q4 | $5.63M | Buy |
223,737
+29,760
| +15% | +$749K | 0.48% | 63 |
|
|
2022
Q3 | $4.3M | Sell |
193,977
-8,169
| -4% | -$181K | 0.4% | 74 |
|
|
2022
Q2 | $4.83M | Buy |
202,146
+19,107
| +10% | +$456K | 0.43% | 63 |
|
|
2022
Q1 | $4.81M | Buy |
+183,039
| New | +$4.81M | 0.35% | 80 |
|