Summit Trail Advisors’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 | $568K | Buy |
+21,448
| New | +$568K | 0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-18,549
| Closed | -$523K | – | 691 |
|
|
2024
Q3 | $523K | Buy |
18,549
+9,420
| +103% | +$265K | 0.01% | 390 |
|
|
2024
Q2 | $239K | Hold |
9,129
| – | – | 0.01% | 547 |
|
|
2024
Q1 | $245K | Hold |
9,129
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $232K | Sell |
9,129
-1,731
| -16% | -$43.9K | 0.01% | 461 |
|
|
2023
Q3 | $256K | Sell |
10,860
-1,377
| -11% | -$32.5K | 0.01% | 419 |
|
|
2023
Q2 | $296K | Sell |
12,237
-4,254
| -26% | -$103K | 0.01% | 377 |
|
|
2023
Q1 | $402K | Buy |
16,491
+4,536
| +38% | +$111K | 0.02% | 255 |
|
|
2022
Q4 | $301K | Hold |
11,955
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $265K | Sell |
11,955
-1,410
| -11% | -$31.3K | 0.01% | 284 |
|
|
2022
Q2 | $319K | Buy |
13,365
+3,069
| +30% | +$73.3K | 0.02% | 258 |
|
|
2022
Q1 | $271K | Buy |
10,296
+27
| +0.3% | +$711 | 0.02% | 264 |
|
|
2021
Q4 | $277K | Buy |
+10,269
| New | +$277K | 0.02% | 239 |
|
|
2021
Q3 | – | Sell |
-7,929
| Closed | -$200K | – | 273 |
|
|
2021
Q2 | $200K | Buy |
+7,929
| New | +$200K | 0.02% | 207 |
|
|
2018
Q1 | – | Sell |
-7,929
| Closed | -$142K | – | 1429 |
|
|
2017
Q4 | $142K | Buy |
+7,929
| New | +$142K | 0.02% | 531 |
|