Ameriprise’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
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|
2025
Q1 | $491M | Buy |
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|
2024
Q4 | $476M | Buy |
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|
2024
Q3 | $487M | Sell |
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|
2024
Q2 | $484M | Sell |
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|
2024
Q1 | $541M | Sell |
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|
2023
Q4 | $604M | Buy |
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|
2023
Q3 | $546M | Sell |
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|
2023
Q2 | $661M | Sell |
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|
2023
Q1 | $716M | Buy |
|
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|
2022
Q4 | $649M | Buy |
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|
2022
Q3 | $423M | Buy |
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|
2022
Q2 | $381M | Buy |
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|
2022
Q1 | $372M | Buy |
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|
2021
Q4 | $344M | Buy |
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|
2021
Q3 | $286M | Buy |
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|
2021
Q2 | $276M | Buy |
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|
2021
Q1 | $245M | Buy |
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|
2020
Q4 | $167M | Buy |
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|
2020
Q3 | $114M | Buy |
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|
2020
Q2 | $65.7M | Buy |
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|
2020
Q1 | $47.7M | Sell |
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|
2019
Q4 | $65M | Buy |
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|
2019
Q3 | $45.6M | Buy |
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|
2019
Q2 | $41.7M | Buy |
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|
2019
Q1 | $36.6M | Buy |
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|
2018
Q4 | $26M | Buy |
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|
2018
Q3 | $49.6M | Buy |
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|
2018
Q2 | $15.9M | Sell |
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|
2018
Q1 | $17.2M | Sell |
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|
2017
Q4 | $19.6M | Buy |
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|
2017
Q3 | $14.4M | Buy |
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|
2017
Q2 | $11.8M | Buy |
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|
2017
Q1 | $9.98M | Sell |
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|
2016
Q4 | $15.3M | Buy |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $9.79M | Buy |
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|
2016
Q1 | $4.08M | Buy |
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|
2015
Q4 | $2.38M | Buy |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $180K | Sell |
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|
2014
Q2 | $179K | Sell |
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|
2014
Q1 | $182K | Buy |
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|
2013
Q4 | $136K | Buy |
|