Washington Trust Advisors’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 | $1.11M | Buy |
42,038
+9,480
| +29% | +$251K | 0.09% | 95 |
|
|
2025
Q1 | $910K | Buy |
32,558
+9,082
| +39% | +$254K | 0.08% | 102 |
|
|
2024
Q4 | $641K | Buy |
23,476
+7,891
| +51% | +$216K | 0.05% | 118 |
|
|
2024
Q3 | $439K | Buy |
15,585
+7,698
| +98% | +$217K | 0.04% | 134 |
|
|
2024
Q2 | $204K | Buy |
7,887
+7,512
| +2,003% | +$195K | 0.02% | 194 |
|
|
2024
Q1 | $10.1K | Hold |
375
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $9.52K | Sell |
375
-75
| -17% | -$1.9K | ﹤0.01% | 483 |
|
|
2023
Q3 | $10.6K | Sell |
450
-585
| -57% | -$13.8K | ﹤0.01% | 452 |
|
|
2023
Q2 | $25.1K | Hold |
1,035
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $25.2K | Hold |
1,035
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $26.1K | Hold |
1,035
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $23K | Hold |
1,035
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $25K | Hold |
1,035
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $27K | Sell |
1,035
-375
| -27% | -$9.78K | ﹤0.01% | 553 |
|
|
2021
Q4 | $38K | Buy |
+1,410
| New | +$38K | ﹤0.01% | 524 |
|