Allspring Global Investments’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 |
-12,115
| Closed | -$339K | – | 1783 |
|
|
2025
Q1 | $339K | Buy |
12,115
+9,382
| +343% | +$262K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $74.7K | Hold |
2,733
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q3 | $77K | Hold |
2,733
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $70.8K | Hold |
2,733
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q1 | $73.5K | Sell |
2,733
-4,176
| -60% | -$112K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $175K | Sell |
6,909
-12,186
| -64% | -$309K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $450K | Sell |
19,095
-15
| -0.1% | -$354 | ﹤0.01% | 1548 |
|
|
2023
Q2 | $463K | Hold |
19,110
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q1 | $466K | Hold |
19,110
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q4 | $481K | Hold |
19,110
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q3 | $423K | Buy |
19,110
+7,674
| +67% | +$170K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $273K | Sell |
11,436
-1,470
| -11% | -$35.1K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $339K | Buy |
12,906
+303
| +2% | +$7.96K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $339K | Buy |
+12,603
| New | +$339K | ﹤0.01% | 2454 |
|