Townsend Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.66M Sell
2025
Q2
$1.67M Sell
2025
Q1
$2.05M Sell
2024
Q4
$2.18M Buy
2024
Q3
$2.24M Buy
2024
Q2
$2.05M Sell
2024
Q1
$2.33M Sell
2023
Q4
$2.25M Sell
2023
Q3
$2.11M Sell
2023
Q2
$2.18M Buy
2023
Q1
$1.78M Buy
2022
Q4
$1.82M Buy
2022
Q3
$1.59M Buy
2022
Q2
$1.7M Sell
2022
Q1
$1.95M Buy
2021
Q4
$1.98M Buy
2021
Q3
$1.8M Buy
2021
Q2
$1.76M Buy
2021
Q1
$1.67M Sell
2020
Q4
$1.53M Buy
2020
Q3
$1.3M Sell
2020
Q2
$1.38M Sell
2020
Q1
$1.29M Sell
2019
Q4
$1.74M Buy