Thompson Davis & Co’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 | $419K | Sell |
15,821
-919
| -5% | -$24.4K | 0.29% | 63 |
|
|
2025
Q1 | $468K | Buy |
16,740
+82
| +0.5% | +$2.29K | 0.37% | 51 |
|
|
2024
Q4 | $455K | Buy |
16,658
+1,589
| +11% | +$43.4K | 0.29% | 53 |
|
|
2024
Q3 | $425K | Buy |
15,069
+4,188
| +38% | +$118K | 0.31% | 55 |
|
|
2024
Q2 | $282K | Sell |
10,881
-615
| -5% | -$15.9K | 0.24% | 75 |
|
|
2024
Q1 | $309K | Buy |
11,496
+57
| +0.5% | +$1.53K | 0.21% | 62 |
|
|
2023
Q4 | $290K | Sell |
11,439
-3,642
| -24% | -$92.4K | 0.25% | 60 |
|
|
2023
Q3 | $356K | Buy |
15,081
+1,794
| +14% | +$42.3K | 0.44% | 47 |
|
|
2023
Q2 | $322K | Sell |
13,287
-18
| -0.1% | -$436 | 0.36% | 54 |
|
|
2023
Q1 | $324K | Buy |
13,305
+2,247
| +20% | +$54.8K | 0.42% | 50 |
|
|
2022
Q4 | $278K | Buy |
+11,058
| New | +$278K | 0.4% | 50 |
|