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Tortoise Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Tortoise Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$177K Hold
6,666
– – 0.02% 232
2025
Q1 		$186K Sell
6,666
-216
-3% -$6.04K 0.02% 221
2024
Q4 		$188K Buy
6,882
+4,520
+191% +$123K 0.02% 228
2024
Q3 		$200K Hold
2,362
– – 0.02% 223
2024
Q2 		$184K Buy
2,362
+6
+0.3% +$467 0.02% 221
2024
Q1 		$190K Buy
2,356
+1,624
+222% +$131K 0.02% 220
2023
Q4 		$55.7K Hold
732
– – 0.01% 344
2023
Q3 		$51.8K Sell
732
-227
-24% -$16.1K 0.01% 343
2023
Q2 		$69.6K Hold
959
– – 0.01% 316
2023
Q1 		$70.2K Hold
959
– – 0.01% 302
2022
Q4 		$72.4K Hold
959
– – 0.01% 293
2022
Q3 		$64K Hold
959
– – 0.01% 287
2022
Q2 		$69K Buy
959
+5
+0.5% +$360 0.01% 263
2022
Q1 		$75K Hold
954
– – 0.01% 261
2021
Q4 		$77K Hold
954
– – 0.01% 242
2021
Q3 		$71K Hold
954
– – 0.01% 240
2021
Q2 		$72K Buy
954
+227
+31% +$17.1K 0.01% 231
2021
Q1 		$53K Buy
727
+638
+717% +$46.5K 0.01% 251
2020
Q4 		$6K Hold
89
– – ﹤0.01% 460
2020
Q3 		$5K Buy
89
+59
+197% +$3.32K ﹤0.01% 435
2020
Q2 		$2K Hold
30
– – ﹤0.01% 467
2020
Q1 		$1K Hold
30
– – ﹤0.01% 524
2019
Q4 		$2K Hold
30
– – ﹤0.01% 538
2019
Q3 		$2K Hold
30
– – ﹤0.01% 543
2019
Q2 		$2K Hold
30
– – ﹤0.01% 571
2019
Q1 		$2K Hold
30
– – ﹤0.01% 564
2018
Q4 		$1K Hold
30
– – ﹤0.01% 531
2018
Q3 		$2K Hold
30
– – ﹤0.01% 511
2018
Q2 		$1K Hold
30
– – ﹤0.01% 546
2018
Q1 		$1K Hold
30
– – ﹤0.01% 524
2017
Q4 		$2K Hold
30
– – ﹤0.01% 517
2017
Q3 		$1K Hold
30
– – ﹤0.01% 476
2017
Q2 		$1K Hold
30
– – ﹤0.01% 475
2017
Q1 		$1K Hold
30
– – ﹤0.01% 460
2016
Q4 		$1K Hold
30
– – ﹤0.01% 472
2016
Q3 		$1K Hold
30
– – ﹤0.01% 425
2016
Q2 		$1K Hold
30
– – ﹤0.01% 476
2016
Q1 		$1K Hold
30
– – ﹤0.01% 378
2015
Q4 		$1K Hold
30
– – ﹤0.01% 401
2015
Q3 		$1K Hold
30
– – ﹤0.01% 390
2015
Q2 		$1K Buy
+30
New +$1K ﹤0.01% 414