TC
Trust Company’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 | $439K | Sell |
16,577
-122,090
| -88% | -$3.24M | 0.05% | 91 |
|
|
2025
Q1 | $3.88M | Buy |
138,667
+10,290
| +8% | +$288K | 0.46% | 32 |
|
|
2024
Q4 | $3.51M | Buy |
128,377
+87,153
| +211% | +$2.38M | 0.4% | 36 |
|
|
2024
Q3 | $3.48M | Buy |
41,224
+2,492
| +6% | +$211K | 0.42% | 34 |
|
|
2024
Q2 | $3.01M | Sell |
38,732
-233
| -0.6% | -$18.1K | 0.39% | 33 |
|
|
2024
Q1 | $3.14M | Buy |
38,965
+234
| +0.6% | +$18.9K | 0.41% | 31 |
|
|
2023
Q4 | $2.95M | Sell |
38,731
-206
| -0.5% | -$15.7K | 0.38% | 30 |
|
|
2023
Q3 | $2.75M | Buy |
38,937
+1,181
| +3% | +$83.6K | 0.44% | 28 |
|
|
2023
Q2 | $2.74M | Buy |
37,756
+8,883
| +31% | +$645K | 0.41% | 28 |
|
|
2023
Q1 | $2.11M | Sell |
28,873
-320
| -1% | -$23.4K | 0.32% | 32 |
|
|
2022
Q4 | $2.21M | Buy |
29,193
+144
| +0.5% | +$10.9K | 0.36% | 31 |
|
|
2022
Q3 | $1.93M | Buy |
29,049
+506
| +2% | +$33.6K | 0.42% | 28 |
|
|
2022
Q2 | $2.04M | Buy |
28,543
+10,166
| +55% | +$728K | 0.44% | 28 |
|
|
2022
Q1 | $1.45M | Buy |
18,377
+16,738
| +1,021% | +$1.32M | 0.28% | 45 |
|
|
2021
Q4 | $132K | Buy |
1,639
+222
| +16% | +$17.9K | 0.03% | 134 |
|
|
2021
Q3 | $105K | Buy |
1,417
+64
| +5% | +$4.74K | 0.03% | 142 |
|
|
2021
Q2 | $102K | Sell |
1,353
-482
| -26% | -$36.3K | 0.07% | 136 |
|
|
2021
Q1 | $134K | Buy |
1,835
+246
| +15% | +$18K | 0.1% | 121 |
|
|
2020
Q4 | $102K | Buy |
1,589
+103
| +7% | +$6.61K | 0.08% | 134 |
|
|
2020
Q3 | $82K | Buy |
1,486
+904
| +155% | +$49.9K | 0.07% | 144 |
|
|
2020
Q2 | $30K | Buy |
+582
| New | +$30K | 0.03% | 178 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$123K | – | 355 |
|
|
2015
Q4 | $123K | Hold |
3,200
| – | – | 0.06% | 114 |
|
|
2015
Q3 | $115K | Sell |
3,200
-3,450
| -52% | -$124K | 0.07% | 112 |
|
|
2015
Q2 | $255K | Buy |
+6,650
| New | +$255K | 0.16% | 97 |
|