Allworth Financial’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 | $57.8M | Buy |
2,181,806
+41,063
| +2% | +$1.09M | 0.28% | 49 |
|
|
2025
Q1 | $55M | Buy |
2,140,743
+39,930
| +2% | +$1.03M | 0.31% | 44 |
|
|
2024
Q4 | $58.7M | Buy |
2,100,813
+422,472
| +25% | +$11.8M | 0.32% | 39 |
|
|
2024
Q3 | $47.3M | Buy |
1,678,341
+30,030
| +2% | +$846K | 0.29% | 47 |
|
|
2024
Q2 | $44.6M | Buy |
1,648,311
+1,063,242
| +182% | +$28.7M | 0.29% | 47 |
|
|
2024
Q1 | $15.7M | Sell |
585,069
-1,491
| -0.3% | -$40.1K | 0.11% | 88 |
|
|
2023
Q4 | $14.9M | Buy |
586,560
+340,824
| +139% | +$8.65M | 0.11% | 80 |
|
|
2023
Q3 | $5.8M | Buy |
245,736
+387
| +0.2% | +$9.13K | 0.05% | 154 |
|
|
2023
Q2 | $5.94M | Sell |
245,349
-24,996
| -9% | -$605K | 0.05% | 153 |
|
|
2023
Q1 | $6.59M | Sell |
270,345
-43,113
| -14% | -$1.05M | 0.07% | 132 |
|
|
2022
Q4 | $7.89M | Sell |
313,458
-131,694
| -30% | -$3.32M | 0.09% | 109 |
|
|
2022
Q3 | $9.86M | Sell |
445,152
-60,471
| -12% | -$1.34M | 0.12% | 85 |
|
|
2022
Q2 | $12.1M | Buy |
505,623
+378,624
| +298% | +$9.04M | 0.17% | 78 |
|
|
2022
Q1 | $3.34M | Sell |
126,999
-15,879
| -11% | -$418K | 0.04% | 170 |
|
|
2021
Q4 | $3.85M | Buy |
142,878
+4,029
| +3% | +$109K | 0.05% | 142 |
|
|
2021
Q3 | $3.44M | Buy |
138,849
+138,756
| +149,200% | +$3.43M | 0.06% | 133 |
|
|
2021
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1401 |
|
|
2019
Q4 | – | Sell |
-4,242
| Closed | -$77K | – | 1102 |
|
|
2019
Q3 | $77K | Buy |
4,242
+426
| +11% | +$7.73K | ﹤0.01% | 266 |
|
|
2019
Q2 | $68K | Sell |
3,816
-300
| -7% | -$5.35K | ﹤0.01% | 277 |
|
|
2019
Q1 | $72K | Buy |
4,116
+318
| +8% | +$5.56K | ﹤0.01% | 267 |
|
|
2018
Q4 | $59K | Buy |
3,798
+48
| +1% | +$746 | ﹤0.01% | 261 |
|
|
2018
Q3 | $66K | Buy |
3,750
+24
| +0.6% | +$422 | ﹤0.01% | 256 |
|
|
2018
Q2 | $61K | Sell |
3,726
-10,905
| -75% | -$179K | ﹤0.01% | 259 |
|
|
2018
Q1 | $239K | Buy |
14,631
+267
| +2% | +$4.36K | 0.02% | 108 |
|
|
2017
Q4 | $245K | Buy |
14,364
+3,630
| +34% | +$61.9K | 0.02% | 104 |
|
|
2017
Q3 | $167K | Sell |
10,734
-1,371
| -11% | -$21.3K | 0.01% | 120 |
|
|
2017
Q2 | $182K | Buy |
12,105
+1,107
| +10% | +$16.6K | 0.02% | 116 |
|
|
2017
Q1 | $163K | Sell |
10,998
-3,651
| -25% | -$54.1K | 0.02% | 119 |
|
|
2016
Q4 | $213K | Sell |
14,649
-9,267
| -39% | -$135K | 0.02% | 95 |
|
|
2016
Q3 | $337K | Buy |
23,916
+2,448
| +11% | +$34.5K | 0.04% | 74 |
|
|
2016
Q2 | $297K | Sell |
21,468
-9,525
| -31% | -$132K | 0.03% | 79 |
|
|
2016
Q1 | $414K | Buy |
30,993
+3,453
| +13% | +$46.1K | 0.05% | 70 |
|
|
2015
Q4 | $354K | Buy |
27,540
+3,399
| +14% | +$43.7K | 0.06% | 68 |
|
|
2015
Q3 | $289K | Sell |
24,141
-12,714
| -34% | -$152K | 0.1% | 72 |
|
|
2015
Q2 | $470K | Sell |
36,855
-678
| -2% | -$8.65K | 0.17% | 57 |
|
|
2015
Q1 | $493K | Buy |
37,533
+8,043
| +27% | +$106K | 0.18% | 54 |
|
|
2014
Q4 | $392K | Buy |
+29,490
| New | +$392K | 0.15% | 54 |
|