Betterment LLC’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 | $3.11M | Sell |
117,328
-28,521
| -20% | -$756K | 0.01% | 177 |
|
|
2025
Q1 | $4.08M | Buy |
145,849
+48,507
| +50% | +$1.36M | 0.01% | 158 |
|
|
2024
Q4 | $2.66M | Buy |
97,342
+4,516
| +5% | +$123K | 0.01% | 179 |
|
|
2024
Q3 | $2.62M | Buy |
92,826
+21,687
| +30% | +$611K | 0.01% | 161 |
|
|
2024
Q2 | $1.84M | Buy |
71,139
+8,349
| +13% | +$216K | ﹤0.01% | 179 |
|
|
2024
Q1 | $1.69M | Buy |
62,790
+19,176
| +44% | +$516K | ﹤0.01% | 165 |
|
|
2023
Q4 | $1.11M | Sell |
43,614
-7,629
| -15% | -$194K | ﹤0.01% | 170 |
|
|
2023
Q3 | $1.21M | Sell |
51,243
-9,042
| -15% | -$213K | ﹤0.01% | 145 |
|
|
2023
Q2 | $1.46M | Buy |
60,285
+38,331
| +175% | +$928K | ﹤0.01% | 128 |
|
|
2023
Q1 | $535K | Buy |
21,954
+6,915
| +46% | +$169K | ﹤0.01% | 192 |
|
|
2022
Q4 | $379K | Buy |
+15,039
| New | +$379K | ﹤0.01% | 208 |
|
|
2022
Q2 | – | Sell |
-18,543
| Closed | -$488K | – | 238 |
|
|
2022
Q1 | $488K | Buy |
18,543
+9,336
| +101% | +$246K | ﹤0.01% | 174 |
|
|
2021
Q4 | $248K | Buy |
9,207
+267
| +3% | +$7.19K | ﹤0.01% | 191 |
|
|
2021
Q3 | $221K | Buy |
8,940
+753
| +9% | +$18.6K | ﹤0.01% | 182 |
|
|
2021
Q2 | $206K | Sell |
8,187
-1,521
| -16% | -$38.3K | ﹤0.01% | 163 |
|
|
2021
Q1 | $236K | Sell |
9,708
-2,574
| -21% | -$62.6K | ﹤0.01% | 131 |
|
|
2020
Q4 | $263K | Buy |
12,282
+1,011
| +9% | +$21.6K | ﹤0.01% | 120 |
|
|
2020
Q3 | $208K | Buy |
+11,271
| New | +$208K | ﹤0.01% | 112 |
|
|
2020
Q1 | – | Sell |
-16,905
| Closed | -$326K | – | 117 |
|
|
2019
Q4 | $326K | Buy |
16,905
+2,232
| +15% | +$43K | ﹤0.01% | 102 |
|
|
2019
Q3 | $260K | Hold |
14,673
| – | – | ﹤0.01% | 108 |
|
|
2019
Q2 | $260K | Buy |
14,673
+1,626
| +12% | +$28.8K | ﹤0.01% | 108 |
|
|
2019
Q1 | $227K | Buy |
+13,047
| New | +$227K | ﹤0.01% | 105 |
|