Bank of America’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 | $757M | Sell |
28,560,608
-3,682,812
| -11% | -$97.6M | 0.06% | 298 |
|
|
2025
Q1 | $902M | Sell |
32,243,420
-17,387,364
| -35% | -$486M | 0.07% | 240 |
|
|
2024
Q4 | $1.36B | Buy |
49,630,784
+42,218,696
| +570% | +$1.15B | 0.11% | 158 |
|
|
2024
Q3 | $627M | Sell |
7,412,088
-179,169
| -2% | -$15.1M | 0.05% | 322 |
|
|
2024
Q2 | $590M | Buy |
7,591,257
+386,386
| +5% | +$30M | 0.05% | 315 |
|
|
2024
Q1 | $581M | Sell |
7,204,871
-6,429,254
| -47% | -$518M | 0.05% | 313 |
|
|
2023
Q4 | $1.04B | Buy |
13,634,125
+4,418,090
| +48% | +$336M | 0.1% | 186 |
|
|
2023
Q3 | $652M | Buy |
9,216,035
+1,847,560
| +25% | +$131M | 0.07% | 246 |
|
|
2023
Q2 | $535M | Sell |
7,368,475
-389,403
| -5% | -$28.3M | 0.06% | 282 |
|
|
2023
Q1 | $568M | Buy |
7,757,878
+582,697
| +8% | +$42.6M | 0.06% | 275 |
|
|
2022
Q4 | $542M | Buy |
7,175,181
+241,184
| +3% | +$18.2M | 0.06% | 278 |
|
|
2022
Q3 | $461M | Buy |
6,933,997
+1,261,959
| +22% | +$83.8M | 0.06% | 299 |
|
|
2022
Q2 | $406M | Buy |
5,672,038
+938,099
| +20% | +$67.2M | 0.05% | 348 |
|
|
2022
Q1 | $373M | Buy |
4,733,939
+900,581
| +23% | +$71M | 0.04% | 405 |
|
|
2021
Q4 | $310M | Sell |
3,833,358
-17,398,298
| -82% | -$1.41B | 0.03% | 449 |
|
|
2021
Q3 | $1.58B | Buy |
21,231,656
+2,680,366
| +14% | +$199M | 0.16% | 118 |
|
|
2021
Q2 | $1.4B | Buy |
18,551,290
+15,531,426
| +514% | +$1.17B | 0.15% | 137 |
|
|
2021
Q1 | $220M | Buy |
3,019,864
+459,169
| +18% | +$33.5M | 0.02% | 512 |
|
|
2020
Q4 | $164M | Buy |
2,560,695
+390,480
| +18% | +$25M | 0.02% | 539 |
|
|
2020
Q3 | $120M | Buy |
2,170,215
+370,049
| +21% | +$20.5M | 0.02% | 631 |
|
|
2020
Q2 | $93.2M | Buy |
1,800,166
+352,309
| +24% | +$18.2M | 0.01% | 683 |
|
|
2020
Q1 | $65.1M | Buy |
1,447,857
+86,448
| +6% | +$3.89M | 0.01% | 756 |
|
|
2019
Q4 | $78.9M | Buy |
1,361,409
+450,053
| +49% | +$26.1M | 0.01% | 809 |
|
|
2019
Q3 | $49.9M | Buy |
911,356
+123,129
| +16% | +$6.75M | 0.01% | 994 |
|
|
2019
Q2 | $41.8M | Sell |
788,227
-52,128
| -6% | -$2.77M | 0.01% | 1115 |
|
|
2019
Q1 | $43.9M | Sell |
840,355
-121,173
| -13% | -$6.33M | 0.01% | 1069 |
|
|
2018
Q4 | $45.2M | Buy |
961,528
+193,770
| +25% | +$9.1M | 0.01% | 932 |
|
|
2018
Q3 | $40.7M | Buy |
767,758
+35,150
| +5% | +$1.86M | 0.01% | 1086 |
|
|
2018
Q2 | $36.1M | Sell |
732,608
-19,267
| -3% | -$950K | 0.01% | 1155 |
|
|
2018
Q1 | $36.9M | Buy |
751,875
+38,483
| +5% | +$1.89M | 0.01% | 1120 |
|
|
2017
Q4 | $36.5M | Buy |
713,392
+100,868
| +16% | +$5.16M | 0.01% | 1132 |
|
|
2017
Q3 | $28.7M | Buy |
612,524
+5,012
| +0.8% | +$235K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $27.4M | Sell |
607,512
-59,336
| -9% | -$2.68M | 0.01% | 1258 |
|
|
2017
Q1 | $29.7M | Sell |
666,848
-202,620
| -23% | -$9.03M | 0.01% | 1211 |
|
|
2016
Q4 | $37.9M | Sell |
869,468
-5,638,225
| -87% | -$246M | 0.01% | 998 |
|
|
2016
Q3 | $275M | Buy |
6,507,693
+5,679,983
| +686% | +$240M | 0.06% | 283 |
|
|
2016
Q2 | $34.3M | Buy |
827,710
+332,480
| +67% | +$13.8M | 0.01% | 1002 |
|
|
2016
Q1 | $19.9M | Sell |
495,230
-7,316,989
| -94% | -$293M | ﹤0.01% | 1318 |
|
|
2015
Q4 | $301M | Buy |
7,812,219
+7,689,575
| +6,270% | +$297M | 0.07% | 267 |
|
|
2015
Q3 | $4.41M | Sell |
122,644
-84,612
| -41% | -$3.04M | ﹤0.01% | 2468 |
|
|
2015
Q2 | $7.94M | Sell |
207,256
-66,493
| -24% | -$2.55M | ﹤0.01% | 1684 |
|
|
2015
Q1 | $10.8M | Buy |
273,749
+39,103
| +17% | +$1.54M | ﹤0.01% | 1447 |
|
|
2014
Q4 | $9.35M | Buy |
234,646
+114,564
| +95% | +$4.57M | ﹤0.01% | 1541 |
|
|
2014
Q3 | $4.63M | Buy |
120,082
+188
| +0.2% | +$7.25K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $4.59M | Buy |
119,894
+43,297
| +57% | +$1.66M | ﹤0.01% | 2044 |
|
|
2014
Q1 | $2.82M | Sell |
76,597
-31,373
| -29% | -$1.16M | ﹤0.01% | 2286 |
|
|
2013
Q4 | $3.96M | Buy |
107,970
+105,666
| +4,586% | +$3.87M | ﹤0.01% | 2041 |
|
|
2013
Q3 | $78K | Buy |
2,304
+1,592
| +224% | +$53.9K | ﹤0.01% | 4540 |
|
|
2013
Q2 | $23K | Buy |
+712
| New | +$23K | ﹤0.01% | 5301 |
|