Ameritas Advisory Services’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 | $31M | Sell |
1,170,654
-617,411
| -35% | -$16.4M | 1.62% | 12 |
|
|
2025
Q1 | $49.6M | Sell |
1,788,065
-385,664
| -18% | -$10.7M | 2% | 6 |
|
|
2024
Q4 | $59.4M | Buy |
2,173,729
+117,385
| +6% | +$3.21M | 2.05% | 6 |
|
|
2024
Q3 | $57.9M | Sell |
2,056,344
-541,128
| -21% | -$15.2M | 2.5% | 3 |
|
|
2024
Q2 | $67.3M | Sell |
2,597,472
-38,766
| -1% | -$1M | 2.54% | 3 |
|
|
2024
Q1 | $69.8M | Buy |
2,636,238
+918,387
| +53% | +$24.3M | 2.87% | 3 |
|
|
2023
Q4 | $43.7M | Sell |
1,717,851
-842,235
| -33% | -$21.4M | 2.41% | 3 |
|
|
2023
Q3 | $60.3M | Buy |
2,560,086
+1,738,794
| +212% | +$41M | 3.01% | 2 |
|
|
2023
Q2 | $19.7M | Sell |
821,292
-1,441,209
| -64% | -$34.5M | 2.53% | 3 |
|
|
2023
Q1 | $55.3M | Sell |
2,262,501
-138,054
| -6% | -$3.37M | 2.77% | 2 |
|
|
2022
Q4 | $60.4M | Buy |
2,400,555
+509,031
| +27% | +$12.8M | 2.81% | 2 |
|
|
2022
Q3 | $41.9M | Buy |
1,891,524
+380,046
| +25% | +$8.42M | 2.5% | 4 |
|
|
2022
Q2 | $36.1M | Buy |
1,511,478
+315,549
| +26% | +$7.53M | 2.09% | 5 |
|
|
2022
Q1 | $31.4M | Buy |
1,195,929
+500,508
| +72% | +$13.2M | 1.15% | 19 |
|
|
2021
Q4 | $18.7M | Buy |
+695,421
| New | +$18.7M | 0.68% | 31 |
|