Trust Company of Vermont’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 | $272K | Buy |
10,247
+949
| +10% | +$25.1K | 0.01% | 307 |
|
|
2025
Q1 | $260K | Buy |
9,298
+106
| +1% | +$2.96K | 0.01% | 312 |
|
|
2024
Q4 | $251K | Buy |
9,192
+498
| +6% | +$13.6K | 0.01% | 315 |
|
|
2024
Q3 | $245K | Buy |
8,694
+333
| +4% | +$9.38K | 0.01% | 307 |
|
|
2024
Q2 | $217K | Buy |
8,361
+687
| +9% | +$17.8K | 0.01% | 309 |
|
|
2024
Q1 | $206K | Hold |
7,674
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $195K | Hold |
7,674
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $181K | Hold |
7,674
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $186K | Hold |
7,674
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $187K | Hold |
7,674
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $193K | Hold |
7,674
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $170K | Hold |
7,674
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $183K | Hold |
7,674
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $202K | Hold |
7,674
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $207K | Buy |
+7,674
| New | +$207K | 0.01% | 315 |
|
|
2021
Q3 | – | Sell |
-7,674
| Closed | -$193K | – | 633 |
|
|
2021
Q2 | $193K | Hold |
7,674
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $187K | Hold |
7,674
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $164K | Buy |
+7,674
| New | +$164K | 0.01% | 317 |
|