Towercrest Capital 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 | $5.26M | Sell |
198,638
-9,462
| -5% | -$251K | 0.94% | 30 |
|
|
2025
Q1 | $5.82M | Buy |
208,100
+1,279
| +0.6% | +$35.8K | 1.11% | 27 |
|
|
2024
Q4 | $5.65M | Sell |
206,821
-5,711
| -3% | -$156K | 0.91% | 28 |
|
|
2024
Q3 | $5.99M | Buy |
212,532
+8,916
| +4% | +$251K | 0.97% | 28 |
|
|
2024
Q2 | $5.28M | Sell |
203,616
-4,851
| -2% | -$126K | 0.87% | 32 |
|
|
2024
Q1 | $5.6M | Buy |
208,467
+36,834
| +21% | +$990K | 0.95% | 30 |
|
|
2023
Q4 | $4.36M | Sell |
171,633
-1,770
| -1% | -$44.9K | 0.78% | 32 |
|
|
2023
Q3 | $4.09M | Buy |
173,403
+912
| +0.5% | +$21.5K | 0.8% | 33 |
|
|
2023
Q2 | $4.18M | Buy |
172,491
+10,404
| +6% | +$252K | 0.78% | 33 |
|
|
2023
Q1 | $3.95M | Sell |
162,087
-7,851
| -5% | -$191K | 0.82% | 33 |
|
|
2022
Q4 | $4.28M | Sell |
169,938
-6,018
| -3% | -$152K | 0.95% | 33 |
|
|
2022
Q3 | $3.9M | Sell |
175,956
-42,777
| -20% | -$947K | 0.91% | 33 |
|
|
2022
Q2 | $5.22M | Buy |
218,733
+26,229
| +14% | +$626K | 1.17% | 33 |
|
|
2022
Q1 | $5.06M | Buy |
192,504
+32,847
| +21% | +$864K | 0.99% | 33 |
|
|
2021
Q4 | $4.3M | Buy |
159,657
+2,832
| +2% | +$76.3K | 0.79% | 33 |
|
|
2021
Q3 | $3.88M | Buy |
156,825
+2,805
| +2% | +$69.4K | 0.74% | 33 |
|
|
2021
Q2 | $3.88M | Buy |
154,020
+102,594
| +199% | +$2.59M | 0.75% | 33 |
|
|
2021
Q1 | $1.25M | Sell |
51,426
-4,143
| -7% | -$101K | 0.27% | 42 |
|
|
2020
Q4 | $1.19M | Sell |
55,569
-3,027
| -5% | -$64.7K | 0.27% | 44 |
|
|
2020
Q3 | $1.08M | Sell |
58,596
-11,793
| -17% | -$217K | 0.27% | 44 |
|
|
2020
Q2 | $1.21M | Sell |
70,389
-159,528
| -69% | -$2.75M | 0.32% | 44 |
|
|
2020
Q1 | $3.45M | Buy |
229,917
+170,205
| +285% | +$2.55M | 1.03% | 33 |
|
|
2019
Q4 | $1.15M | Sell |
59,712
-1,626
| -3% | -$31.4K | 0.29% | 45 |
|
|
2019
Q3 | $1.12M | Buy |
61,338
+1,911
| +3% | +$34.9K | 0.31% | 41 |
|
|
2019
Q2 | $1.05M | Sell |
59,427
-363
| -0.6% | -$6.42K | 0.3% | 42 |
|
|
2019
Q1 | $1.04M | Sell |
59,790
-281,748
| -82% | -$4.91M | 0.3% | 42 |
|
|
2018
Q4 | $5.35M | Sell |
341,538
-12,798
| -4% | -$200K | 1.72% | 24 |
|
|
2018
Q3 | $6.26M | Sell |
354,336
-9,021
| -2% | -$159K | 1.85% | 23 |
|
|
2018
Q2 | $5.97M | Buy |
+363,357
| New | +$5.97M | 1.88% | 22 |
|