Advisors Capital Management’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 | $4.2M | Buy |
158,591
+6,398
| +4% | +$170K | 0.06% | 206 |
|
|
2025
Q1 | $4.26M | Sell |
152,193
-44,001
| -22% | -$1.23M | 0.07% | 203 |
|
|
2024
Q4 | $5.36M | Buy |
196,194
+2,442
| +1% | +$66.7K | 0.08% | 189 |
|
|
2024
Q3 | $5.46M | Sell |
193,752
-4,452
| -2% | -$125K | 0.09% | 182 |
|
|
2024
Q2 | $5.14M | Buy |
198,204
+8,424
| +4% | +$218K | 0.09% | 182 |
|
|
2024
Q1 | $5.1M | Sell |
189,780
-3,132
| -2% | -$84.2K | 0.09% | 181 |
|
|
2023
Q4 | $4.9M | Buy |
192,912
+39,261
| +26% | +$996K | 0.1% | 183 |
|
|
2023
Q3 | $3.62M | Buy |
153,651
+12,717
| +9% | +$300K | 0.09% | 177 |
|
|
2023
Q2 | $3.41M | Buy |
140,934
+16,005
| +13% | +$387K | 0.08% | 181 |
|
|
2023
Q1 | $3.05M | Buy |
124,929
+2,814
| +2% | +$68.6K | 0.08% | 183 |
|
|
2022
Q4 | $3.08M | Sell |
122,115
-1,545
| -1% | -$38.9K | 0.08% | 180 |
|
|
2022
Q3 | $3.15M | Buy |
123,660
+8,841
| +8% | +$225K | 0.08% | 183 |
|
|
2022
Q2 | $2.74M | Buy |
114,819
+3,672
| +3% | +$87.7K | 0.08% | 187 |
|
|
2022
Q1 | $2.92M | Buy |
111,147
+1,995
| +2% | +$52.5K | 0.08% | 186 |
|
|
2021
Q4 | $2.94M | Sell |
109,152
-4,134
| -4% | -$111K | 0.08% | 184 |
|
|
2021
Q3 | $2.8M | Buy |
113,286
+4,665
| +4% | +$115K | 0.09% | 183 |
|
|
2021
Q2 | $2.74M | Buy |
108,621
+5,598
| +5% | +$141K | 0.09% | 179 |
|
|
2021
Q1 | $2.5M | Sell |
103,023
-2,502
| -2% | -$60.8K | 0.09% | 170 |
|
|
2020
Q4 | $2.26M | Buy |
105,525
+6,186
| +6% | +$132K | 0.09% | 170 |
|
|
2020
Q3 | $1.83M | Sell |
99,339
-711
| -0.7% | -$13.1K | 0.09% | 162 |
|
|
2020
Q2 | $1.73M | Buy |
100,050
+3,297
| +3% | +$56.9K | 0.09% | 158 |
|
|
2020
Q1 | $1.45M | Buy |
+96,753
| New | +$1.45M | 0.09% | 157 |
|
|
2018
Q1 | – | Sell |
-17,580
| Closed | -$300K | – | 203 |
|
|
2017
Q4 | $300K | Buy |
+17,580
| New | +$300K | 0.02% | 177 |
|