Bank of New York Mellon’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
Q3 | $16.5M | Sell |
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|
2025
Q2 | $30.8M | Buy |
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|
2025
Q1 | $22.8M | Buy |
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|
2024
Q4 | $20.2M | Buy |
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|
2024
Q3 | $17.4M | Sell |
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|
2024
Q2 | $18.3M | Buy |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | $10.9M | Buy |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $470K | Sell |
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|
2023
Q1 | $681K | Sell |
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|
2022
Q4 | $727K | Sell |
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|
2022
Q3 | $1.89M | Buy |
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|
2022
Q2 | $2M | Sell |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $2.13M | Sell |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $2.03M | Sell |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.53M | Buy |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $951K | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.36M | Sell |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $1.26M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $460K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $233K | Sell |
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|
2015
Q4 | $246K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $13.7M | Sell |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $14.3M | Buy |
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|
2014
Q2 | $9.62M | Buy |
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|
2014
Q1 | $254K | Buy |
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|
2013
Q4 | $252K | Sell |
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|
2013
Q3 | $238K | Buy |
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|
2013
Q2 | $230K | Buy |
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