AQR Capital Management’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 | $5.1M | Sell |
192,302
-5,072
| -3% | -$134K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $5.52M | Buy |
197,374
+94,954
| +93% | +$2.65M | 0.01% | 1088 |
|
|
2024
Q4 | $2.8M | Buy |
102,420
+10,896
| +12% | +$298K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $2.58M | Buy |
91,524
+57,615
| +170% | +$1.62M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $879K | Buy |
+33,909
| New | +$879K | ﹤0.01% | 1805 |
|