Baird Financial Group’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 | $123M | Buy |
4,630,952
+242,479
| +6% | +$6.43M | 0.22% | 79 |
|
|
2025
Q1 | $123M | Sell |
4,388,473
-5,709
| -0.1% | -$160K | 0.24% | 80 |
|
|
2024
Q4 | $120M | Buy |
4,394,182
+2,866,689
| +188% | +$78.3M | 0.23% | 82 |
|
|
2024
Q3 | $129M | Buy |
1,527,493
+240,235
| +19% | +$20.3M | 0.25% | 81 |
|
|
2024
Q2 | $100M | Buy |
1,287,258
+108,891
| +9% | +$8.47M | 0.21% | 101 |
|
|
2024
Q1 | $95M | Buy |
1,178,367
+16,261
| +1% | +$1.31M | 0.2% | 113 |
|
|
2023
Q4 | $88.5M | Buy |
1,162,106
+234,023
| +25% | +$17.8M | 0.2% | 117 |
|
|
2023
Q3 | $65.7M | Buy |
928,083
+282,147
| +44% | +$20M | 0.18% | 130 |
|
|
2023
Q2 | $46.9M | Buy |
645,936
+17,798
| +3% | +$1.29M | 0.12% | 187 |
|
|
2023
Q1 | $46M | Buy |
628,138
+56,955
| +10% | +$4.17M | 0.11% | 195 |
|
|
2022
Q4 | $43.1M | Buy |
571,183
+192,151
| +51% | +$14.5M | 0.11% | 198 |
|
|
2022
Q3 | $25.2M | Buy |
379,032
+41,807
| +12% | +$2.78M | 0.07% | 250 |
|
|
2022
Q2 | $24.2M | Buy |
337,225
+48,214
| +17% | +$3.45M | 0.07% | 272 |
|
|
2022
Q1 | $22.8M | Buy |
289,011
+28,670
| +11% | +$2.26M | 0.06% | 293 |
|
|
2021
Q4 | $21M | Sell |
260,341
-1,511
| -0.6% | -$122K | 0.05% | 310 |
|
|
2021
Q3 | $19.4M | Buy |
261,852
+23,146
| +10% | +$1.72M | 0.05% | 311 |
|
|
2021
Q2 | $18.1M | Buy |
238,706
+8,342
| +4% | +$631K | 0.05% | 315 |
|
|
2021
Q1 | $16.8M | Buy |
230,364
+137,300
| +148% | +$10M | 0.05% | 325 |
|
|
2020
Q4 | $5.97M | Buy |
93,064
+34
| +0% | +$2.18K | 0.02% | 496 |
|
|
2020
Q3 | $5.15M | Sell |
93,030
-3,745
| -4% | -$207K | 0.02% | 487 |
|
|
2020
Q2 | $5.01M | Buy |
96,775
+1,005
| +1% | +$52K | 0.02% | 481 |
|
|
2020
Q1 | $4.31M | Sell |
95,770
-5,932
| -6% | -$267K | 0.02% | 478 |
|
|
2019
Q4 | $5.89M | Buy |
101,702
+13,610
| +15% | +$788K | 0.02% | 493 |
|
|
2019
Q3 | $4.83M | Buy |
88,092
+2,671
| +3% | +$146K | 0.02% | 506 |
|
|
2019
Q2 | $4.53M | Buy |
85,421
+40,247
| +89% | +$2.14M | 0.02% | 537 |
|
|
2019
Q1 | $2.36M | Buy |
45,174
+691
| +2% | +$36.1K | 0.01% | 615 |
|
|
2018
Q4 | $2.09M | Buy |
44,483
+457
| +1% | +$21.5K | 0.01% | 614 |
|
|
2018
Q3 | $2.34M | Buy |
44,026
+1,430
| +3% | +$76K | 0.01% | 621 |
|
|
2018
Q2 | $2.1M | Sell |
42,596
-4,838
| -10% | -$239K | 0.01% | 635 |
|
|
2018
Q1 | $2.33M | Buy |
47,434
+43,457
| +1,093% | +$2.13M | 0.02% | 601 |
|
|
2017
Q4 | $204K | Buy |
+3,977
| New | +$204K | ﹤0.01% | 1213 |
|