Washington Trust’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 | – | Sell |
-1,749
| Closed | -$48.9K | – | 626 |
|
|
2025
Q1 | $48.9K | Sell |
1,749
-85
| -5% | -$2.38K | ﹤0.01% | 411 |
|
|
2024
Q4 | $50.1K | Buy |
1,834
+1,099
| +150% | +$30K | ﹤0.01% | 440 |
|
|
2024
Q3 | $20.7K | Hold |
735
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $19.1K | Hold |
735
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $19.8K | Sell |
735
-90
| -11% | -$2.42K | ﹤0.01% | 583 |
|
|
2023
Q4 | $20.9K | Sell |
825
-60
| -7% | -$1.52K | ﹤0.01% | 551 |
|
|
2023
Q3 | $20.9K | Hold |
885
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $21.4K | Hold |
885
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $21.6K | Hold |
885
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $22.3K | Hold |
885
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $20K | Sell |
885
-15
| -2% | -$339 | ﹤0.01% | 546 |
|
|
2022
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $24K | Sell |
900
-1,410
| -61% | -$37.6K | ﹤0.01% | 554 |
|
|
2021
Q3 | $57K | Hold |
2,310
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $59K | Hold |
2,310
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $56K | Hold |
2,310
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $49K | Hold |
2,310
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $43K | Buy |
2,310
+1,410
| +157% | +$26.2K | ﹤0.01% | 471 |
|
|
2020
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$15K | – | 691 |
|
|
2018
Q2 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 622 |
|