Ameriprise’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
14,787,940
-2,751,935
| -16% | -$72.9M | 0.1% | 217 |
|
|
2025
Q1 | $491M | Buy |
17,539,875
+113,330
| +0.7% | +$3.17M | 0.13% | 168 |
|
|
2024
Q4 | $476M | Buy |
17,426,545
+11,661,011
| +202% | +$318M | 0.12% | 184 |
|
|
2024
Q3 | $487M | Sell |
5,765,534
-363,283
| -6% | -$30.7M | 0.13% | 179 |
|
|
2024
Q2 | $484M | Sell |
6,128,817
-546,735
| -8% | -$43.2M | 0.13% | 167 |
|
|
2024
Q1 | $541M | Sell |
6,675,552
-1,209,459
| -15% | -$98M | 0.15% | 155 |
|
|
2023
Q4 | $604M | Buy |
7,885,011
+148,374
| +2% | +$11.4M | 0.18% | 121 |
|
|
2023
Q3 | $546M | Sell |
7,736,637
-1,362,392
| -15% | -$96.1M | 0.18% | 121 |
|
|
2023
Q2 | $661M | Sell |
9,099,029
-706,906
| -7% | -$51.3M | 0.21% | 102 |
|
|
2023
Q1 | $716M | Buy |
9,805,935
+1,228,836
| +14% | +$89.7M | 0.23% | 98 |
|
|
2022
Q4 | $649M | Buy |
8,577,099
+2,106,267
| +33% | +$159M | 0.22% | 103 |
|
|
2022
Q3 | $423M | Buy |
6,470,832
+1,152,198
| +22% | +$75.4M | 0.16% | 141 |
|
|
2022
Q2 | $381M | Buy |
5,318,634
+605,588
| +13% | +$43.4M | 0.13% | 163 |
|
|
2022
Q1 | $372M | Buy |
4,713,046
+454,279
| +11% | +$35.9M | 0.11% | 201 |
|
|
2021
Q4 | $344M | Buy |
4,258,767
+399,881
| +10% | +$32.3M | 0.1% | 226 |
|
|
2021
Q3 | $286M | Buy |
3,858,886
+200,965
| +5% | +$14.9M | 0.09% | 232 |
|
|
2021
Q2 | $276M | Buy |
3,657,921
+304,254
| +9% | +$23M | 0.09% | 244 |
|
|
2021
Q1 | $245M | Buy |
3,353,667
+743,372
| +28% | +$54.2M | 0.08% | 247 |
|
|
2020
Q4 | $167M | Buy |
2,610,295
+556,409
| +27% | +$35.7M | 0.06% | 330 |
|
|
2020
Q3 | $114M | Buy |
2,053,886
+786,930
| +62% | +$43.5M | 0.05% | 390 |
|
|
2020
Q2 | $65.7M | Buy |
1,266,956
+192,585
| +18% | +$9.98M | 0.03% | 519 |
|
|
2020
Q1 | $47.7M | Sell |
1,074,371
-49,422
| -4% | -$2.19M | 0.03% | 564 |
|
|
2019
Q4 | $65M | Buy |
1,123,793
+291,202
| +35% | +$16.8M | 0.03% | 579 |
|
|
2019
Q3 | $45.6M | Buy |
832,591
+47,881
| +6% | +$2.62M | 0.02% | 707 |
|
|
2019
Q2 | $41.7M | Buy |
784,710
+84,176
| +12% | +$4.47M | 0.02% | 767 |
|
|
2019
Q1 | $36.6M | Buy |
700,534
+147,197
| +27% | +$7.69M | 0.02% | 797 |
|
|
2018
Q4 | $26M | Buy |
553,337
+97,278
| +21% | +$4.57M | 0.01% | 913 |
|
|
2018
Q3 | $49.6M | Buy |
456,059
+132,596
| +41% | +$14.4M | 0.02% | 757 |
|
|
2018
Q2 | $15.9M | Sell |
323,463
-28,071
| -8% | -$1.38M | 0.01% | 1350 |
|
|
2018
Q1 | $17.2M | Sell |
351,534
-21,142
| -6% | -$1.04M | 0.01% | 1235 |
|
|
2017
Q4 | $19.6M | Buy |
372,676
+64,811
| +21% | +$3.41M | 0.01% | 1079 |
|
|
2017
Q3 | $14.4M | Buy |
307,865
+45,997
| +18% | +$2.15M | 0.01% | 1293 |
|
|
2017
Q2 | $11.8M | Buy |
261,868
+37,987
| +17% | +$1.71M | 0.01% | 1411 |
|
|
2017
Q1 | $9.98M | Sell |
223,881
-128,028
| -36% | -$5.71M | 0.01% | 1519 |
|
|
2016
Q4 | $15.3M | Buy |
351,909
+75,993
| +28% | +$3.31M | 0.01% | 1177 |
|
|
2016
Q3 | $11.7M | Buy |
275,916
+41,367
| +18% | +$1.75M | 0.01% | 1327 |
|
|
2016
Q2 | $9.79M | Buy |
234,549
+132,837
| +131% | +$5.54M | 0.01% | 1409 |
|
|
2016
Q1 | $4.08M | Buy |
101,712
+43,588
| +75% | +$1.75M | ﹤0.01% | 2096 |
|
|
2015
Q4 | $2.39M | Buy |
58,124
+27,615
| +91% | +$1.13M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $1.1M | Sell |
30,509
-2,890
| -9% | -$104K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $1.29M | Buy |
33,399
+2,805
| +9% | +$108K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.21M | Sell |
30,594
-39
| -0.1% | -$1.54K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $1.22M | Buy |
30,633
+25,976
| +558% | +$1.04M | ﹤0.01% | 2784 |
|
|
2014
Q3 | $180K | Sell |
4,657
-27
| -0.6% | -$1.04K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $179K | Sell |
4,684
-267
| -5% | -$10.2K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $182K | Buy |
4,951
+1,250
| +34% | +$46K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $136K | Buy |
+3,701
| New | +$136K | ﹤0.01% | 3293 |
|