Bank of America’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 | $757M | Sell |
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|
2025
Q1 | $902M | Sell |
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|
2024
Q4 | $1.36B | Buy |
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|
2024
Q3 | $627M | Sell |
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|
2024
Q2 | $590M | Buy |
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|
2024
Q1 | $581M | Sell |
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|
2023
Q4 | $1.04B | Buy |
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|
2023
Q3 | $652M | Buy |
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|
2023
Q2 | $535M | Sell |
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|
2023
Q1 | $568M | Buy |
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|
2022
Q4 | $542M | Buy |
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|
2022
Q3 | $461M | Buy |
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|
2022
Q2 | $406M | Buy |
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|
2022
Q1 | $373M | Buy |
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|
2021
Q4 | $310M | Sell |
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|
2021
Q3 | $1.58B | Buy |
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|
2021
Q2 | $1.4B | Buy |
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|
2021
Q1 | $220M | Buy |
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|
2020
Q4 | $164M | Buy |
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|
2020
Q3 | $120M | Buy |
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|
2020
Q2 | $93.2M | Buy |
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|
2020
Q1 | $65.1M | Buy |
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|
2019
Q4 | $78.9M | Buy |
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|
2019
Q3 | $49.9M | Buy |
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|
2019
Q2 | $41.8M | Sell |
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|
2019
Q1 | $43.9M | Sell |
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|
2018
Q4 | $45.2M | Buy |
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|
2018
Q3 | $40.7M | Buy |
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|
2018
Q2 | $36.1M | Sell |
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|
2018
Q1 | $36.9M | Buy |
|
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|
2017
Q4 | $36.5M | Buy |
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|
2017
Q3 | $28.7M | Buy |
|
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|
2017
Q2 | $27.4M | Sell |
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|
2017
Q1 | $29.7M | Sell |
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|
2016
Q4 | $37.9M | Sell |
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|
2016
Q3 | $275M | Buy |
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|
2016
Q2 | $34.3M | Buy |
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|
2016
Q1 | $19.9M | Sell |
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|
2015
Q4 | $301M | Buy |
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|
2015
Q3 | $4.41M | Sell |
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|
2015
Q2 | $7.94M | Sell |
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|
2015
Q1 | $10.8M | Buy |
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|
2014
Q4 | $9.35M | Buy |
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|
2014
Q3 | $4.63M | Buy |
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|
2014
Q2 | $4.59M | Buy |
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|
2014
Q1 | $2.82M | Sell |
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|
2013
Q4 | $3.96M | Buy |
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|
2013
Q3 | $78K | Buy |
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|
2013
Q2 | $23K | Buy |
|