TD Capital Management’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 | $1.04M | Buy |
39,062
+19,035
| +95% | +$504K | 0.1% | 60 |
|
|
2025
Q1 | $560K | Buy |
20,027
+6,509
| +48% | +$182K | 0.06% | 70 |
|
|
2024
Q4 | $369K | Buy |
13,518
+270
| +2% | +$7.38K | 0.04% | 78 |
|
|
2024
Q3 | $373K | Sell |
13,248
-177
| -1% | -$4.99K | 0.04% | 82 |
|
|
2024
Q2 | $348K | Buy |
13,425
+156
| +1% | +$4.04K | 0.04% | 81 |
|
|
2024
Q1 | $357K | Buy |
13,269
+1,152
| +10% | +$31K | 0.04% | 79 |
|
|
2023
Q4 | $307K | Buy |
12,117
+2,394
| +25% | +$60.7K | 0.04% | 82 |
|
|
2023
Q3 | $229K | Buy |
9,723
+2,826
| +41% | +$66.6K | 0.03% | 90 |
|
|
2023
Q2 | $167K | Buy |
6,897
+3,237
| +88% | +$78.4K | 0.02% | 101 |
|
|
2023
Q1 | $89.2K | Buy |
3,660
+687
| +23% | +$16.7K | 0.01% | 133 |
|
|
2022
Q4 | $74.9K | Buy |
2,973
+27
| +0.9% | +$680 | 0.01% | 138 |
|
|
2022
Q3 | $65K | Buy |
+2,946
| New | +$65K | 0.01% | 140 |
|
|
2022
Q1 | – | Sell |
-2,871
| Closed | -$77K | – | 293 |
|
|
2021
Q4 | $77K | Buy |
2,871
+21
| +0.7% | +$563 | 0.01% | 142 |
|
|
2021
Q3 | $71K | Buy |
2,850
+24
| +0.8% | +$598 | 0.01% | 139 |
|
|
2021
Q2 | $71K | Buy |
2,826
+339
| +14% | +$8.52K | 0.01% | 131 |
|
|
2021
Q1 | $60K | Buy |
+2,487
| New | +$60K | 0.01% | 127 |
|
|
2015
Q3 | – | Sell |
-4,278
| Closed | -$55K | – | 158 |
|
|
2015
Q2 | $55K | Hold |
4,278
| – | – | 0.01% | 79 |
|
|
2015
Q1 | $56K | Sell |
4,278
-1,905
| -31% | -$24.9K | 0.01% | 81 |
|
|
2014
Q4 | $82K | Buy |
+6,183
| New | +$82K | 0.02% | 77 |
|