Titleist Asset 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 | $5.82M | Buy |
219,719
+49,765
| +29% | +$1.32M | 0.58% | 45 |
|
|
2025
Q1 | $4.75M | Buy |
169,954
+89,196
| +110% | +$2.49M | 0.55% | 44 |
|
|
2024
Q4 | $2.21M | Sell |
80,758
-4,124
| -5% | -$113K | 0.25% | 82 |
|
|
2024
Q3 | $2.39M | Sell |
84,882
-1,770
| -2% | -$49.9K | 0.34% | 71 |
|
|
2024
Q2 | $2.25M | Sell |
86,652
-1,743
| -2% | -$45.2K | 0.34% | 70 |
|
|
2024
Q1 | $2.38M | Sell |
88,395
-420,618
| -83% | -$11.3M | 0.42% | 62 |
|
|
2023
Q4 | $12.9M | Sell |
509,013
-13,734
| -3% | -$349K | 2.39% | 6 |
|
|
2023
Q3 | $12.3M | Buy |
522,747
+5,262
| +1% | +$124K | 2.53% | 4 |
|
|
2023
Q2 | $12.5M | Buy |
517,485
+158,661
| +44% | +$3.84M | 2.46% | 4 |
|
|
2023
Q1 | $8.75M | Buy |
+358,824
| New | +$8.75M | 1.85% | 15 |
|