Barclays’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 | – | Sell |
-1,700
| Closed | -$48K | – | 4538 |
|
|
2025
Q1 | $48K | Sell |
1,700
-1,000
| -37% | -$28.2K | ﹤0.01% | 3896 |
|
|
2024
Q4 | $74K | Buy |
+2,700
| New | +$74K | ﹤0.01% | 3857 |
|
|
2021
Q4 | – | Sell |
-69,975
| Closed | -$1.73M | – | 3746 |
|
|
2021
Q3 | $1.73M | Sell |
69,975
-113,664
| -62% | -$2.81M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $4.63M | Buy |
183,639
+168,045
| +1,078% | +$4.24M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $379K | Buy |
+15,594
| New | +$379K | ﹤0.01% | 2812 |
|