Twin Tree Management’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
2026
Q1
Sell
-512,300
Closed -$14.1M 1672
2025
Q4
$14.1M Sell
512,300
-603,200
-54% -$16.4M 0.12% 203
2025
Q3
$30.5M Buy
1,115,500
+243,100
+28% +$6.63M 0.13% 184
2025
Q2
$23.1M Sell
872,400
-478,900
-35% -$12.5M 0.04% 432
2025
Q1
$37.8M Sell
1,351,300
-229,100
-14% -$6.39M 0.07% 242
2024
Q4
$43.2M Buy
1,580,400
+1,041,300
+193% +$29.6M 0.08% 230
2024
Q3
$15.2M Buy
539,100
+538,500
+89,750% +$14.7M 0.03% 502
2024
Q2
$15.6K Sell
600
-159,600
-100% -$4.15M ﹤0.01% 1218
2024
Q1
$4.31M Buy
+160,200
New +$4.14M 0.01% 851

Other funds holding SCHD