Tower Research Capital (TRC)’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 | $1.35K | Sell |
51
-22,676
| -100% | -$601K | ﹤0.01% | 4826 |
|
|
2025
Q1 | $635K | Buy |
+22,727
| New | +$635K | 0.02% | 712 |
|
|
2024
Q4 | – | Sell |
-11,595
| Closed | -$327K | – | 5960 |
|
|
2024
Q3 | $327K | Buy |
+11,595
| New | +$327K | 0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-44,610
| Closed | -$1.2M | – | 5970 |
|
|
2024
Q1 | $1.2M | Buy |
44,610
+44,013
| +7,372% | +$1.18M | 0.03% | 447 |
|
|
2023
Q4 | $15.2K | Sell |
597
-41,388
| -99% | -$1.05M | ﹤0.01% | 3835 |
|
|
2023
Q3 | $990K | Buy |
41,985
+41,301
| +6,038% | +$974K | 0.03% | 549 |
|
|
2023
Q2 | $16.6K | Sell |
684
-15,216
| -96% | -$368K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $387K | Buy |
15,900
+11,754
| +284% | +$286K | 0.01% | 988 |
|
|
2022
Q4 | $104K | Buy |
+4,146
| New | +$104K | ﹤0.01% | 1809 |
|
|
2022
Q3 | – | Sell |
-14,433
| Closed | -$345K | – | 6430 |
|
|
2022
Q2 | $345K | Sell |
14,433
-4,632
| -24% | -$111K | 0.01% | 1376 |
|
|
2022
Q1 | $501K | Buy |
+19,065
| New | +$501K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-41,991
| Closed | -$1.04M | – | 6525 |
|
|
2021
Q3 | $1.04M | Sell |
41,991
-30,333
| -42% | -$751K | 0.03% | 514 |
|
|
2021
Q2 | $1.82M | Buy |
72,324
+26,631
| +58% | +$672K | 0.05% | 343 |
|
|
2021
Q1 | $1.11M | Buy |
45,693
+45,582
| +41,065% | +$1.11M | 0.02% | 727 |
|
|
2020
Q4 | $2K | Sell |
111
-83,232
| -100% | -$1.5M | ﹤0.01% | 4913 |
|
|
2020
Q3 | $1.54M | Buy |
83,343
+9,993
| +14% | +$184K | 0.02% | 591 |
|
|
2020
Q2 | $1.27M | Sell |
73,350
-35,436
| -33% | -$611K | 0.05% | 388 |
|
|
2020
Q1 | $1.63M | Buy |
108,786
+107,937
| +12,713% | +$1.62M | 0.1% | 125 |
|
|
2019
Q4 | $16K | Buy |
+849
| New | +$16K | ﹤0.01% | 2074 |
|
|
2019
Q3 | – | Sell |
-291
| Closed | -$5K | – | 4467 |
|
|
2019
Q2 | $5K | Sell |
291
-57,711
| -99% | -$992K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1.01M | Sell |
58,002
-60,579
| -51% | -$1.06M | 0.06% | 280 |
|
|
2018
Q4 | $1.86M | Buy |
118,581
+72,726
| +159% | +$1.14M | 0.13% | 147 |
|
|
2018
Q3 | $810K | Buy |
+45,855
| New | +$810K | 0.06% | 276 |
|
|
2018
Q2 | – | Sell |
-78,609
| Closed | -$1.29M | – | 4006 |
|
|
2018
Q1 | $1.29M | Buy |
78,609
+3,873
| +5% | +$63.3K | 0.11% | 146 |
|
|
2017
Q4 | $1.28M | Sell |
74,736
-154,725
| -67% | -$2.64M | 0.16% | 137 |
|
|
2017
Q3 | $3.58M | Buy |
+229,461
| New | +$3.58M | 0.3% | 46 |
|
|
2017
Q2 | – | Sell |
-15,885
| Closed | -$236K | – | 3446 |
|
|
2017
Q1 | $236K | Sell |
15,885
-87,273
| -85% | -$1.3M | 0.02% | 260 |
|
|
2016
Q4 | $1.5M | Sell |
103,158
-25,209
| -20% | -$366K | 0.16% | 141 |
|
|
2016
Q3 | $1.81M | Sell |
128,367
-12,975
| -9% | -$183K | 0.18% | 57 |
|
|
2016
Q2 | $1.95M | Buy |
+141,342
| New | +$1.95M | 0.19% | 92 |
|
|
2016
Q1 | – | Sell |
-36,540
| Closed | -$469K | – | 4830 |
|
|
2015
Q4 | $469K | Buy |
36,540
+30,042
| +462% | +$386K | 0.08% | 127 |
|
|
2015
Q3 | $78K | Sell |
6,498
-109,749
| -94% | -$1.32M | 0.01% | 723 |
|
|
2015
Q2 | $1.48M | Buy |
116,247
+110,688
| +1,991% | +$1.41M | 0.13% | 70 |
|
|
2015
Q1 | $73K | Sell |
5,559
-107,808
| -95% | -$1.42M | 0.01% | 1168 |
|
|
2014
Q4 | $1.51M | Buy |
113,367
+109,179
| +2,607% | +$1.45M | 0.15% | 80 |
|
|
2014
Q3 | $54K | Sell |
4,188
-74,883
| -95% | -$966K | 0.01% | 1466 |
|
|
2014
Q2 | $1.01M | Buy |
+79,071
| New | +$1.01M | 0.13% | 93 |
|