Advisory Services Network’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 | $16.7M | Buy |
630,378
+95,628
| +18% | +$2.53M | 0.27% | 63 |
|
|
2025
Q1 | $15M | Buy |
534,750
+89,294
| +20% | +$2.5M | 0.29% | 60 |
|
|
2024
Q4 | $12.2M | Sell |
445,456
-158,663
| -26% | -$4.33M | 0.23% | 83 |
|
|
2024
Q3 | $15.7M | Hold |
604,119
| – | – | 0.32% | 54 |
|
|
2024
Q2 | $15.7M | Buy |
604,119
+5,826
| +1% | +$151K | 0.32% | 54 |
|
|
2024
Q1 | $16.1M | Buy |
598,293
+12,924
| +2% | +$347K | 0.36% | 49 |
|
|
2023
Q4 | $14.9M | Sell |
585,369
-56,868
| -9% | -$1.44M | 0.36% | 48 |
|
|
2023
Q3 | $15.1M | Buy |
642,237
+235,317
| +58% | +$5.55M | 0.41% | 38 |
|
|
2023
Q2 | $9.85M | Sell |
406,920
-18,141
| -4% | -$439K | 0.26% | 78 |
|
|
2023
Q1 | $10.4M | Buy |
425,061
+114,375
| +37% | +$2.79M | 0.29% | 68 |
|
|
2022
Q4 | $7.82M | Buy |
310,686
+21,996
| +8% | +$554K | 0.24% | 90 |
|
|
2022
Q3 | $6.39M | Sell |
288,690
-22,101
| -7% | -$489K | 0.23% | 96 |
|
|
2022
Q2 | $7.42M | Buy |
310,791
+53,097
| +21% | +$1.27M | 0.25% | 90 |
|
|
2022
Q1 | $6.78M | Buy |
257,694
+57,780
| +29% | +$1.52M | 0.2% | 109 |
|
|
2021
Q4 | $5.39M | Buy |
199,914
+41,454
| +26% | +$1.12M | 0.16% | 161 |
|
|
2021
Q3 | $3.92M | Buy |
158,460
+5,706
| +4% | +$141K | 0.12% | 205 |
|
|
2021
Q2 | $3.85M | Buy |
152,754
+23,790
| +18% | +$600K | 0.12% | 211 |
|
|
2021
Q1 | $3.14M | Buy |
128,964
+9,156
| +8% | +$223K | 0.12% | 225 |
|
|
2020
Q4 | $2.56M | Buy |
119,808
+17,508
| +17% | +$374K | 0.1% | 232 |
|
|
2020
Q3 | $1.89M | Buy |
102,300
+24,558
| +32% | +$453K | 0.09% | 260 |
|
|
2020
Q2 | $1.34M | Buy |
77,742
+30,828
| +66% | +$532K | 0.07% | 323 |
|
|
2020
Q1 | $703K | Sell |
46,914
-582
| -1% | -$8.72K | 0.05% | 433 |
|
|
2019
Q4 | $917K | Buy |
47,496
+20,439
| +76% | +$395K | 0.05% | 448 |
|
|
2019
Q3 | $479K | Hold |
27,057
| – | – | 0.03% | 567 |
|
|
2019
Q2 | $479K | Buy |
27,057
+22,776
| +532% | +$403K | 0.03% | 566 |
|
|
2019
Q1 | $75K | Buy |
4,281
+2,937
| +219% | +$51.5K | 0.01% | 1090 |
|
|
2018
Q4 | $21K | Sell |
1,344
-18,312
| -93% | -$286K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $347K | Sell |
19,656
-12,309
| -39% | -$217K | 0.03% | 613 |
|
|
2018
Q2 | $547K | Buy |
31,965
+31,662
| +10,450% | +$542K | 0.04% | 484 |
|
|
2018
Q1 | $5K | Buy |
+303
| New | +$5K | ﹤0.01% | 2132 |
|
|
2017
Q4 | – | Sell |
-312
| Closed | -$5K | – | 2610 |
|
|
2017
Q3 | $5K | Hold |
312
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q2 | $5K | Buy |
+312
| New | +$5K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $2K | Sell |
165
-3,060
| -95% | -$37.1K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $45K | Buy |
+3,225
| New | +$45K | 0.01% | 812 |
|