Tompkins Financial’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 | $12.6K | Hold |
474
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $13.3K | Hold |
474
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $13K | Sell |
474
-2,400
| -84% | -$65.6K | ﹤0.01% | 418 |
|
|
2024
Q3 | $81K | Hold |
2,874
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $74.5K | Sell |
2,874
-1,554
| -35% | -$40.3K | 0.01% | 304 |
|
|
2024
Q1 | $119K | Buy |
4,428
+1,686
| +61% | +$45.3K | 0.01% | 255 |
|
|
2023
Q4 | $69.6K | Buy |
2,742
+342
| +14% | +$8.68K | 0.01% | 313 |
|
|
2023
Q3 | $56.6K | Sell |
2,400
-1,050
| -30% | -$24.8K | 0.01% | 310 |
|
|
2023
Q2 | $83.5K | Buy |
3,450
+300
| +10% | +$7.26K | 0.01% | 285 |
|
|
2023
Q1 | $76.8K | Hold |
3,150
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $79K | Sell |
3,150
-2,286
| -42% | -$57.3K | 0.01% | 287 |
|
|
2022
Q3 | $121K | Buy |
5,436
+2,286
| +73% | +$50.9K | 0.02% | 228 |
|
|
2022
Q2 | $75K | Hold |
3,150
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $83K | Buy |
+3,150
| New | +$83K | 0.01% | 306 |
|
|
2021
Q4 | – | Sell |
-375
| Closed | -$9K | – | 391 |
|
|
2021
Q3 | $9K | Buy |
+375
| New | +$9K | ﹤0.01% | 329 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$31K | – | 392 |
|
|
2020
Q2 | $31K | Buy |
+1,800
| New | +$31K | 0.01% | 264 |
|