UMB Bank’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 | $215K | Hold |
8,100
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $226K | Hold |
8,100
| – | – | ﹤0.01% | 550 |
|
|
2024
Q4 | $221K | Hold |
8,100
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $228K | Hold |
8,100
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $210K | Hold |
8,100
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $218K | Hold |
8,100
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $206K | Sell |
8,100
-2,535
| -24% | -$64.3K | ﹤0.01% | 576 |
|
|
2023
Q3 | $251K | Hold |
10,635
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $257K | Buy |
10,635
+1,185
| +13% | +$28.7K | ﹤0.01% | 523 |
|
|
2023
Q1 | $230K | Buy |
9,450
+1,350
| +17% | +$32.9K | ﹤0.01% | 546 |
|
|
2022
Q4 | $204K | Hold |
8,100
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $179K | Sell |
8,100
-11,949
| -60% | -$264K | ﹤0.01% | 622 |
|
|
2022
Q2 | $479K | Hold |
20,049
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $527K | Buy |
20,049
+1,176
| +6% | +$30.9K | 0.01% | 467 |
|
|
2021
Q4 | $509K | Buy |
+18,873
| New | +$509K | 0.01% | 478 |
|