WhitTier Trust Company’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 | $318K | Hold |
11,982
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $335K | Sell |
11,982
-435
| -4% | -$12.2K | 0.01% | 441 |
|
|
2024
Q4 | $339K | Hold |
12,417
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $350K | Buy |
12,417
+435
| +4% | +$12.3K | 0.01% | 400 |
|
|
2024
Q2 | $311K | Hold |
11,982
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $322K | Hold |
11,982
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $304K | Hold |
11,982
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $283K | Sell |
11,982
-5,418
| -31% | -$128K | 0.01% | 402 |
|
|
2023
Q2 | $421K | Sell |
17,400
-21,984
| -56% | -$532K | 0.01% | 359 |
|
|
2023
Q1 | $960K | Buy |
39,384
+1,587
| +4% | +$38.7K | 0.04% | 280 |
|
|
2022
Q4 | $952K | Buy |
37,797
+3,831
| +11% | +$96.5K | 0.04% | 279 |
|
|
2022
Q3 | $752K | Sell |
33,966
-43,137
| -56% | -$955K | 0.03% | 293 |
|
|
2022
Q2 | $1.84M | Buy |
77,103
+31,392
| +69% | +$750K | 0.08% | 210 |
|
|
2022
Q1 | $1.2M | Hold |
45,711
| – | – | 0.04% | 261 |
|
|
2021
Q4 | $1.23M | Buy |
45,711
+44,724
| +4,531% | +$1.21M | 0.05% | 258 |
|
|
2021
Q3 | $24K | Buy |
+987
| New | +$24K | ﹤0.01% | 798 |
|