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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $947M | Sell |
30,862,254
-16,082,890
| -34% | -$488M | 0.07% | 258 |
|
|
2025
Q4 | $1.29B | Buy |
46,945,144
+20,593,107
| +78% | +$560M | 0.09% | 206 |
|
|
2025
Q3 | $719M | Sell |
26,352,037
-2,208,571
| -8% | -$60.3M | 0.05% | 345 |
|
|
2025
Q2 | $757M | Sell |
28,560,608
-3,682,812
| -11% | -$96.2M | 0.06% | 327 |
|
|
2025
Q1 | $902M | Sell |
32,243,420
-17,387,364
| -35% | -$485M | 0.08% | 263 |
|
|
2024
Q4 | $1.36B | Buy |
49,630,784
+27,394,520
| +123% | +$779M | 0.13% | 171 |
|
|
2024
Q3 | $627M | Sell |
22,236,264
-537,507
| -2% | -$14.6M | 0.05% | 351 |
|
|
2024
Q2 | $590M | Buy |
22,773,771
+1,159,158
| +5% | +$30.2M | 0.06% | 343 |
|
|
2024
Q1 | $581M | Sell |
21,614,613
-19,287,762
| -47% | -$498M | 0.06% | 338 |
|
|
2023
Q4 | $1.04B | Buy |
40,902,375
+13,254,270
| +48% | +$316M | 0.12% | 205 |
|
|
2023
Q3 | $652M | Buy |
27,648,105
+5,542,680
| +25% | +$136M | 0.08% | 267 |
|
|
2023
Q2 | $535M | Sell |
22,105,425
-1,168,209
| -5% | -$27.9M | 0.06% | 305 |
|
|
2023
Q1 | $568M | Buy |
23,273,634
+1,748,091
| +8% | +$43.7M | 0.07% | 293 |
|
|
2022
Q4 | $542M | Buy |
21,525,543
+723,552
| +3% | +$17.9M | 0.07% | 301 |
|
|
2022
Q3 | $461M | Buy |
20,801,991
+3,785,877
| +22% | +$92M | 0.06% | 320 |
|
|
2022
Q2 | $406M | Buy |
17,016,114
+2,814,297
| +20% | +$71.6M | 0.05% | 366 |
|
|
2022
Q1 | $373M | Buy |
14,201,817
+2,701,743
| +23% | +$70.7M | 0.04% | 427 |
|
|
2021
Q4 | $310M | Sell |
11,500,074
-52,194,894
| -82% | -$1.36B | 0.03% | 489 |
|
|
2021
Q3 | $1.58B | Buy |
63,694,968
+8,041,098
| +14% | +$204M | 0.18% | 125 |
|
|
2021
Q2 | $1.4B | Buy |
55,653,870
+46,594,278
| +514% | +$1.18B | 0.16% | 143 |
|
|
2021
Q1 | $220M | Buy |
9,059,592
+1,377,507
| +18% | +$31.3M | 0.03% | 545 |
|
|
2020
Q4 | $164M | Buy |
7,682,085
+1,171,440
| +18% | +$23.8M | 0.02% | 578 |
|
|
2020
Q3 | $120M | Buy |
6,510,645
+1,110,147
| +21% | +$20.4M | 0.02% | 671 |
|
|
2020
Q2 | $93.2M | Buy |
5,400,498
+1,056,927
| +24% | +$17.8M | 0.01% | 725 |
|
|
2020
Q1 | $65.1M | Buy |
4,343,571
+259,344
| +6% | +$4.66M | 0.01% | 813 |
|
|
2019
Q4 | $78.9M | Buy |
4,084,227
+1,350,159
| +49% | +$25.3M | 0.01% | 903 |
|
|
2019
Q3 | $49.9M | Buy |
2,734,068
+369,387
| +16% | +$6.61M | 0.01% | 1123 |
|
|
2019
Q2 | $41.8M | Sell |
2,364,681
-156,384
| -6% | -$2.75M | 0.01% | 1258 |
|
|
2019
Q1 | $43.9M | Sell |
2,521,065
-363,519
| -13% | -$6.11M | 0.01% | 1196 |
|
|
2018
Q4 | $45.2M | Buy |
2,884,584
+581,310
| +25% | +$9.69M | 0.01% | 1063 |
|
|
2018
Q3 | $40.7M | Buy |
2,303,274
+105,450
| +5% | +$1.82M | 0.01% | 1246 |
|
|
2018
Q2 | $36.1M | Sell |
2,197,824
-57,801
| -3% | -$951K | 0.01% | 1324 |
|
|
2018
Q1 | $36.9M | Buy |
2,255,625
+115,449
| +5% | +$1.97M | 0.01% | 1274 |
|
|
2017
Q4 | $36.5M | Buy |
2,140,176
+302,604
| +16% | +$4.97M | 0.01% | 1331 |
|
|
2017
Q3 | $28.7M | Buy |
1,837,572
+15,036
| +0.8% | +$230K | 0.01% | 1576 |
|
|
2017
Q2 | $27.4M | Sell |
1,822,536
-178,008
| -9% | -$2.67M | 0.01% | 1475 |
|
|
2017
Q1 | $29.7M | Sell |
2,000,544
-607,860
| -23% | -$8.96M | 0.01% | 1422 |
|
|
2016
Q4 | $37.9M | Sell |
2,608,404
-16,914,675
| -87% | -$240M | 0.01% | 1187 |
|
|
2016
Q3 | $275M | Buy |
19,523,079
+17,039,949
| +686% | +$241M | 0.07% | 311 |
|
|
2016
Q2 | $34.3M | Buy |
2,483,130
+997,440
| +67% | +$13.4M | 0.01% | 1219 |
|
|
2016
Q1 | $19.9M | Sell |
1,485,690
-21,950,967
| -94% | -$278M | 0.01% | 1562 |
|
|
2015
Q4 | $301M | Buy |
23,436,657
+23,068,725
| +6,270% | +$297M | 0.08% | 295 |
|
|
2015
Q3 | $4.41M | Sell |
367,932
-253,836
| -41% | -$3.17M | ﹤0.01% | 3011 |
|
|
2015
Q2 | $7.94M | Sell |
621,768
-199,479
| -24% | -$2.64M | ﹤0.01% | 2150 |
|
|
2015
Q1 | $10.8M | Buy |
821,247
+117,309
| +17% | +$1.56M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $9.35M | Buy |
703,938
+343,692
| +95% | +$4.5M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $4.63M | Buy |
360,246
+564
| +0.2% | +$7.25K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $4.59M | Buy |
359,682
+129,891
| +57% | +$1.63M | ﹤0.01% | 2645 |
|
|
2014
Q1 | $2.82M | Sell |
229,791
-94,119
| -29% | -$1.13M | ﹤0.01% | 2916 |
|
|
2013
Q4 | $3.96M | Buy |
323,910
+316,998
| +4,586% | +$3.74M | ﹤0.01% | 2678 |
|
|
2013
Q3 | $78K | Buy |
6,912
+4,776
| +224% | +$53.9K | ﹤0.01% | 6152 |
|
|
2013
Q2 | $23K | Buy |
+2,136
| New | +$23.4K | ﹤0.01% | 6908 |
|
Other funds holding SCHD
RIM
SLI
WANY