Whittier 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 | $504K | Hold |
19,029
| – | – | 0.01% | 489 |
|
|
2025
Q1 | $532K | Hold |
19,029
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $520K | Sell |
19,029
-144
| -0.8% | -$3.93K | 0.01% | 490 |
|
|
2024
Q3 | $540K | Buy |
19,173
+180
| +0.9% | +$5.07K | 0.01% | 489 |
|
|
2024
Q2 | $492K | Sell |
18,993
-6,948
| -27% | -$180K | 0.01% | 486 |
|
|
2024
Q1 | $697K | Sell |
25,941
-31,743
| -55% | -$853K | 0.01% | 431 |
|
|
2023
Q4 | $1.46M | Sell |
57,684
-30,480
| -35% | -$773K | 0.02% | 295 |
|
|
2023
Q3 | $2.08M | Sell |
88,164
-4,632
| -5% | -$109K | 0.04% | 267 |
|
|
2023
Q2 | $2.25M | Sell |
92,796
-202,689
| -69% | -$4.91M | 0.04% | 262 |
|
|
2023
Q1 | $7.2M | Sell |
295,485
-37,761
| -11% | -$921K | 0.13% | 154 |
|
|
2022
Q4 | $8.39M | Buy |
333,246
+53,895
| +19% | +$1.36M | 0.16% | 137 |
|
|
2022
Q3 | $6.19M | Buy |
279,351
+127,611
| +84% | +$2.83M | 0.13% | 157 |
|
|
2022
Q2 | $3.62M | Buy |
151,740
+102,387
| +207% | +$2.44M | 0.07% | 210 |
|
|
2022
Q1 | $1.3M | Buy |
49,353
+1,890
| +4% | +$49.7K | 0.02% | 331 |
|
|
2021
Q4 | $1.28M | Hold |
47,463
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $1.18M | Hold |
47,463
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $1.2M | Buy |
47,463
+30,093
| +173% | +$758K | 0.02% | 336 |
|
|
2021
Q1 | $422K | Buy |
17,370
+12,324
| +244% | +$299K | 0.01% | 507 |
|
|
2020
Q4 | $108K | Buy |
5,046
+4,173
| +478% | +$89.3K | ﹤0.01% | 694 |
|
|
2020
Q3 | $16K | Hold |
873
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $15K | Hold |
873
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $13K | Hold |
873
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $17K | Hold |
873
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $16K | Hold |
873
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $15K | Hold |
873
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $15K | Hold |
873
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $14K | Hold |
873
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $15K | Hold |
873
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $14K | Hold |
873
| – | – | ﹤0.01% | 983 |
|
|
2018
Q1 | $14K | Hold |
873
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $15K | Hold |
873
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $14K | Hold |
873
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $13K | Hold |
873
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $13K | Hold |
873
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $13K | Hold |
873
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $12K | Hold |
873
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $12K | Buy |
+873
| New | +$12K | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-642
| Closed | -$8K | – | 1229 |
|
|
2015
Q3 | $8K | Buy |
642
+6
| +0.9% | +$75 | ﹤0.01% | 986 |
|
|
2015
Q2 | $8K | Buy |
636
+3
| +0.5% | +$38 | ﹤0.01% | 1034 |
|
|
2015
Q1 | $8K | Buy |
633
+6
| +1% | +$76 | ﹤0.01% | 1053 |
|
|
2014
Q4 | $8K | Buy |
+627
| New | +$8K | ﹤0.01% | 910 |
|