TC
TownSquare Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
26,181
-195,313
| -88% | -$5.18M | 0.07% | 281 |
|
|
2025
Q1 | $6.19M | Buy |
221,494
+60,716
| +38% | +$1.7M | 0.07% | 275 |
|
|
2024
Q4 | $4.39M | Buy |
160,778
+108,635
| +208% | +$2.97M | 0.05% | 347 |
|
|
2024
Q3 | $4.41M | Buy |
52,143
+4,200
| +9% | +$355K | 0.05% | 334 |
|
|
2024
Q2 | $3.73M | Buy |
47,943
+12,808
| +36% | +$996K | 0.05% | 335 |
|
|
2024
Q1 | $2.83M | Buy |
35,135
+15,617
| +80% | +$1.26M | 0.04% | 376 |
|
|
2023
Q4 | $1.49M | Buy |
19,518
+4,984
| +34% | +$379K | 0.03% | 493 |
|
|
2023
Q3 | $1.03M | Buy |
14,534
+1,725
| +13% | +$122K | 0.02% | 544 |
|
|
2023
Q2 | $930K | Buy |
12,809
+343
| +3% | +$24.9K | 0.02% | 569 |
|
|
2023
Q1 | $912K | Sell |
12,466
-1,752
| -12% | -$128K | 0.02% | 498 |
|
|
2022
Q4 | $1.07M | Buy |
14,218
+10,680
| +302% | +$807K | 0.03% | 432 |
|
|
2022
Q3 | $235K | Sell |
3,538
-952
| -21% | -$63.2K | 0.01% | 653 |
|
|
2022
Q2 | $322K | Hold |
4,490
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $354K | Sell |
4,490
-68,365
| -94% | -$5.39M | 0.01% | 557 |
|
|
2021
Q4 | $5.89M | Buy |
72,855
+152
| +0.2% | +$12.3K | 0.15% | 123 |
|
|
2021
Q3 | $5.4M | Buy |
72,703
+7,609
| +12% | +$565K | 0.16% | 121 |
|
|
2021
Q2 | $4.9M | Sell |
65,094
-26,239
| -29% | -$1.97M | 0.16% | 115 |
|
|
2021
Q1 | $6.66M | Sell |
91,333
-88,445
| -49% | -$6.45M | 0.26% | 76 |
|
|
2020
Q4 | $11.5M | Buy |
179,778
+126,879
| +240% | +$8.14M | 0.51% | 42 |
|
|
2020
Q3 | $2.98M | Buy |
+52,899
| New | +$2.98M | 0.17% | 110 |
|