Bank of Montreal’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 | $2.8M | Buy |
105,794
+9,623
| +10% | +$255K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $2.69M | Sell |
96,171
-8,351
| -8% | -$233K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $2.86M | Buy |
104,522
+2,888
| +3% | +$78.9K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $2.85M | Buy |
101,634
+10,509
| +12% | +$295K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $2.39M | Sell |
91,125
-40,176
| -31% | -$1.05M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $3.53M | Buy |
131,301
+61,908
| +89% | +$1.67M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $1.77M | Sell |
69,393
-4,092
| -6% | -$104K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $1.81M | Buy |
73,485
+10,212
| +16% | +$252K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.55M | Buy |
63,273
+6,543
| +12% | +$160K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.38M | Sell |
56,730
-1,962
| -3% | -$47.9K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.48M | Buy |
58,692
+15,909
| +37% | +$401K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $1.02K | Sell |
42,783
-64,692
| -60% | -$1.54K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $2.61K | Buy |
107,475
+73,248
| +214% | +$1.78K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $912K | Buy |
34,227
+7,191
| +27% | +$192K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $729K | Buy |
27,036
+4,401
| +19% | +$119K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $569K | Buy |
22,635
+8,166
| +56% | +$205K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $372K | Buy |
14,469
+10,803
| +295% | +$278K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $90K | Hold |
3,666
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q4 | $81K | Hold |
3,666
| – | – | ﹤0.01% | 3238 |
|
|
2020
Q3 | $69K | Hold |
3,666
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q2 | $62K | Hold |
3,666
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q1 | $55K | Sell |
3,666
-6,123
| -63% | -$91.9K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $189K | Buy |
9,789
+99
| +1% | +$1.91K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $177K | Sell |
9,690
-360
| -4% | -$6.58K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $178K | Sell |
10,050
-3,753
| -27% | -$66.5K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $240K | Buy |
13,803
+3,861
| +39% | +$67.1K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $156K | Buy |
9,942
+90
| +0.9% | +$1.41K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $174K | Buy |
9,852
+51
| +0.5% | +$901 | ﹤0.01% | 2545 |
|
|
2018
Q2 | $161K | Sell |
9,801
-255
| -3% | -$4.19K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $164K | Sell |
10,056
-1,020
| -9% | -$16.6K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $189K | Buy |
11,076
+3,189
| +40% | +$54.4K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $123K | Buy |
7,887
+945
| +14% | +$14.7K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $104K | Sell |
6,942
-64,899
| -90% | -$972K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1.07M | Buy |
71,841
+61,623
| +603% | +$916K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $146K | Buy |
10,218
+3,411
| +50% | +$48.7K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $96K | Sell |
6,807
-3,522
| -34% | -$49.7K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $142K | Sell |
10,329
-963
| -9% | -$13.2K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $150K | Buy |
11,292
+3,402
| +43% | +$45.2K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $101K | Buy |
7,890
+447
| +6% | +$5.72K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $89K | Buy |
7,443
+357
| +5% | +$4.27K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $90K | Buy |
7,086
+114
| +2% | +$1.45K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $92K | Buy |
6,972
+5,076
| +268% | +$67K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $26K | Buy |
1,896
+6
| +0.3% | +$82 | ﹤0.01% | 2898 |
|
|
2014
Q3 | $25K | Sell |
1,890
-246
| -12% | -$3.25K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $27K | Buy |
2,136
+15
| +0.7% | +$190 | ﹤0.01% | 3051 |
|
|
2014
Q1 | $26K | Buy |
2,121
+2,103
| +11,683% | +$25.8K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3254 |
|