Bank of New York Mellon’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 | $30.8M | Buy |
1,161,943
+346,577
| +43% | +$9.18M | 0.01% | 1285 |
|
|
2025
Q1 | $22.8M | Buy |
815,366
+77,461
| +10% | +$2.17M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $20.2M | Buy |
737,905
+119,218
| +19% | +$3.26M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $17.4M | Sell |
618,687
-89,205
| -13% | -$2.51M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $18.3M | Buy |
707,892
+208,452
| +42% | +$5.4M | ﹤0.01% | 1636 |
|
|
2024
Q1 | $13.4M | Buy |
499,440
+69,666
| +16% | +$1.87M | ﹤0.01% | 1813 |
|
|
2023
Q4 | $10.9M | Buy |
429,774
+417,957
| +3,537% | +$10.6M | ﹤0.01% | 1939 |
|
|
2023
Q3 | $279K | Sell |
11,817
-7,584
| -39% | -$179K | ﹤0.01% | 3826 |
|
|
2023
Q2 | $470K | Sell |
19,401
-8,511
| -30% | -$206K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $681K | Sell |
27,912
-978
| -3% | -$23.8K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $727K | Sell |
28,890
-56,370
| -66% | -$1.42M | ﹤0.01% | 3349 |
|
|
2022
Q3 | $1.89M | Buy |
85,260
+1,539
| +2% | +$34.1K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $2M | Sell |
83,721
-3,291
| -4% | -$78.6K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $2.29M | Buy |
87,012
+7,887
| +10% | +$207K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $2.13M | Sell |
79,125
-6,675
| -8% | -$180K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $2.12M | Buy |
85,800
+5,355
| +7% | +$133K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $2.03M | Sell |
80,445
-1,263
| -2% | -$31.8K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $1.99M | Sell |
81,708
-6,384
| -7% | -$155K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $1.88M | Buy |
88,092
+5,115
| +6% | +$109K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $1.53M | Buy |
82,977
+15,906
| +24% | +$293K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $1.16M | Buy |
67,071
+3,636
| +6% | +$62.7K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $951K | Sell |
63,435
-1,680
| -3% | -$25.2K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $1.26M | Sell |
65,115
-1,038
| -2% | -$20K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $1.21M | Buy |
66,153
+1,548
| +2% | +$28.3K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $1.14M | Sell |
64,605
-324
| -0.5% | -$5.73K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $1.13M | Sell |
64,929
-6,375
| -9% | -$111K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.12M | Sell |
71,304
-5,676
| -7% | -$88.8K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $1.36M | Sell |
76,980
-10,683
| -12% | -$189K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $1.44M | Buy |
87,663
+10,677
| +14% | +$176K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $1.26M | Buy |
76,986
+15,039
| +24% | +$246K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $1.06M | Buy |
+61,947
| New | +$1.06M | ﹤0.01% | 3209 |
|
|
2017
Q1 | – | Sell |
-31,713
| Closed | -$460K | – | 4312 |
|
|
2016
Q4 | $460K | Buy |
+31,713
| New | +$460K | ﹤0.01% | 3622 |
|
|
2016
Q2 | – | Sell |
-17,406
| Closed | -$233K | – | 4344 |
|
|
2016
Q1 | $233K | Sell |
17,406
-1,746
| -9% | -$23.4K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $246K | Buy |
+19,152
| New | +$246K | ﹤0.01% | 3780 |
|
|
2015
Q2 | – | Sell |
-1,043,565
| Closed | -$13.7M | – | 4272 |
|
|
2015
Q1 | $13.7M | Sell |
1,043,565
-337,518
| -24% | -$4.43M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $18.3M | Buy |
1,381,083
+270,765
| +24% | +$3.6M | ﹤0.01% | 1533 |
|
|
2014
Q3 | $14.3M | Buy |
1,110,318
+356,478
| +47% | +$4.58M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $9.62M | Buy |
753,840
+733,170
| +3,547% | +$9.35M | ﹤0.01% | 1948 |
|
|
2014
Q1 | $254K | Buy |
20,670
+33
| +0.2% | +$406 | ﹤0.01% | 3770 |
|
|
2013
Q4 | $252K | Sell |
20,637
-555
| -3% | -$6.78K | ﹤0.01% | 3766 |
|
|
2013
Q3 | $238K | Buy |
21,192
+33
| +0.2% | +$371 | ﹤0.01% | 3721 |
|
|
2013
Q2 | $230K | Buy |
+21,159
| New | +$230K | ﹤0.01% | 3726 |
|