Wolverine Trading’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 |
-25,019
| Closed | -$690K | – | 2180 |
|
|
2025
Q1 | $690K | Sell |
25,019
-70,720
| -74% | -$1.95M | ﹤0.01% | 534 |
|
|
2024
Q4 | $2.61M | Buy |
95,739
+86,643
| +953% | +$2.36M | ﹤0.01% | 281 |
|
|
2024
Q3 | $255K | Buy |
9,096
+537
| +6% | +$15.1K | ﹤0.01% | 964 |
|
|
2024
Q2 | $222K | Buy |
+8,559
| New | +$222K | ﹤0.01% | 999 |
|
|
2024
Q1 | – | Sell |
-164,595
| Closed | -$4.18M | – | 2034 |
|
|
2023
Q4 | $4.18M | Buy |
164,595
+100,107
| +155% | +$2.54M | ﹤0.01% | 162 |
|
|
2023
Q3 | $1.52M | Buy |
64,488
+43,188
| +203% | +$1.02M | ﹤0.01% | 274 |
|
|
2023
Q2 | $511K | Sell |
21,300
-75,780
| -78% | -$1.82M | ﹤0.01% | 518 |
|
|
2023
Q1 | $2.34M | Buy |
97,080
+86,958
| +859% | +$2.1M | ﹤0.01% | 169 |
|
|
2022
Q4 | $255K | Buy |
+10,122
| New | +$255K | ﹤0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-108,924
| Closed | -$2.61M | – | 2080 |
|
|
2022
Q2 | $2.61M | Buy |
+108,924
| New | +$2.61M | ﹤0.01% | 159 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q2 | – | Sell |
-13,293
| Closed | -$203K | – | 1925 |
|
|
2020
Q1 | $203K | Buy |
+13,293
| New | +$203K | ﹤0.01% | 978 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2018
Q3 | – | Sell |
-27,768
| Closed | -$454K | – | 2173 |
|
|
2018
Q2 | $454K | Hold |
27,768
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $454K | Sell |
27,768
-5,454
| -16% | -$89.2K | ﹤0.01% | 733 |
|
|
2017
Q4 | $567K | Buy |
33,222
+7,356
| +28% | +$126K | ﹤0.01% | 833 |
|
|
2017
Q3 | $404K | Buy |
25,866
+3,519
| +16% | +$55K | ﹤0.01% | 703 |
|
|
2017
Q2 | $335K | Buy |
+22,347
| New | +$335K | ﹤0.01% | 757 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1850 |
|