TPG Advisors’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
$3.18M Buy
120,051
+3,095
+3% +$82K 2.3% 11
2025
Q1
$3.27M Sell
116,956
-1,854
-2% -$51.8K 2.58% 10
2024
Q4
$3.25M Buy
118,810
+4,459
+4% +$122K 2.54% 11
2024
Q3
$3.22M Sell
114,351
-927
-0.8% -$26.1K 2.52% 11
2024
Q2
$2.99M Buy
+115,278
New +$2.99M 2.54% 11