Trust Company’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 | $236K | Sell |
|
|||||
|
2025
Q2 | $439K | Sell |
|
|||||
|
2025
Q1 | $3.88M | Buy |
|
|||||
|
2024
Q4 | $3.51M | Buy |
|
|||||
|
2024
Q3 | $3.48M | Buy |
|
|||||
|
2024
Q2 | $3.01M | Sell |
|
|||||
|
2024
Q1 | $3.14M | Buy |
|
|||||
|
2023
Q4 | $2.95M | Sell |
|
|||||
|
2023
Q3 | $2.75M | Buy |
|
|||||
|
2023
Q2 | $2.74M | Buy |
|
|||||
|
2023
Q1 | $2.11M | Sell |
|
|||||
|
2022
Q4 | $2.21M | Buy |
|
|||||
|
2022
Q3 | $1.93M | Buy |
|
|||||
|
2022
Q2 | $2.04M | Buy |
|
|||||
|
2022
Q1 | $1.45M | Buy |
|
|||||
|
2021
Q4 | $132K | Buy |
|
|||||
|
2021
Q3 | $105K | Buy |
|
|||||
|
2021
Q2 | $102K | Sell |
|
|||||
|
2021
Q1 | $134K | Buy |
|
|||||
|
2020
Q4 | $102K | Buy |
|
|||||
|
2020
Q3 | $82K | Buy |
|
|||||
|
2020
Q2 | $30K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $123K | Hold |
|
|||||
|
2015
Q3 | $115K | Sell |
|
|||||
|
2015
Q2 | $255K | Buy |
|