Woodmont Investment Counsel’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 | $1.31M | Buy |
49,285
+39,633
| +411% | +$1.05M | 0.09% | 132 |
|
|
2025
Q1 | $270K | Sell |
9,652
-2,793
| -22% | -$78.1K | 0.02% | 241 |
|
|
2024
Q4 | $340K | Buy |
12,445
+5,035
| +68% | +$138K | 0.03% | 218 |
|
|
2024
Q3 | $209K | Buy |
+7,410
| New | +$209K | 0.02% | 250 |
|
|
2024
Q2 | – | Sell |
-5,820
| Closed | -$156K | – | 334 |
|
|
2024
Q1 | $156K | Buy |
+5,820
| New | +$156K | 0.01% | 263 |
|
|
2016
Q4 | – | Sell |
-2,790
| Closed | -$39K | – | 529 |
|
|
2016
Q3 | $39K | Buy |
+2,790
| New | +$39K | 0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-2,790
| Closed | -$37K | – | 402 |
|
|
2016
Q1 | $37K | Hold |
2,790
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $36K | Hold |
2,790
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $33K | Hold |
2,790
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $36K | Buy |
+2,790
| New | +$36K | 0.01% | 293 |
|