BlackRock’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 | $923K | Buy |
34,814
+14,551
| +72% | +$386K | ﹤0.01% | 4207 |
|
|
2025
Q1 | $567K | Sell |
20,263
-19,196
| -49% | -$537K | ﹤0.01% | 4319 |
|
|
2024
Q4 | $1.08M | Buy |
39,459
+25,443
| +182% | +$695K | ﹤0.01% | 4153 |
|
|
2024
Q3 | $395K | Buy |
14,016
+2,001
| +17% | +$56.4K | ﹤0.01% | 4333 |
|
|
2024
Q2 | $311K | Buy |
12,015
+12
| +0.1% | +$311 | ﹤0.01% | 4400 |
|
|
2024
Q1 | $323K | Sell |
12,003
-5,232
| -30% | -$141K | ﹤0.01% | 4425 |
|
|
2023
Q4 | $437K | Buy |
17,235
+17,232
| +574,400% | +$437K | ﹤0.01% | 4377 |
|
|
2023
Q3 | $47 | Sell |
3
-1,572
| -100% | -$24.6K | ﹤0.01% | 5344 |
|
|
2023
Q2 | $38.1K | Buy |
1,575
+1,296
| +465% | +$31.4K | ﹤0.01% | 5027 |
|
|
2023
Q1 | $6.8K | Sell |
279
-2,142
| -88% | -$52.2K | ﹤0.01% | 5263 |
|
|
2022
Q4 | $61K | Sell |
2,421
-42
| -2% | -$1.06K | ﹤0.01% | 5092 |
|
|
2022
Q3 | $55K | Buy |
2,463
+333
| +16% | +$7.44K | ﹤0.01% | 5249 |
|
|
2022
Q2 | $51K | Buy |
2,130
+258
| +14% | +$6.18K | ﹤0.01% | 5315 |
|
|
2022
Q1 | $49K | Sell |
1,872
-846
| -31% | -$22.1K | ﹤0.01% | 5329 |
|
|
2021
Q4 | $73K | Buy |
2,718
+1,170
| +76% | +$31.4K | ﹤0.01% | 5272 |
|
|
2021
Q3 | $38K | Sell |
1,548
-261
| -14% | -$6.41K | ﹤0.01% | 5252 |
|
|
2021
Q2 | $46K | Buy |
1,809
+84
| +5% | +$2.14K | ﹤0.01% | 5127 |
|
|
2021
Q1 | $42K | Buy |
1,725
+81
| +5% | +$1.97K | ﹤0.01% | 4873 |
|
|
2020
Q4 | $35K | Sell |
1,644
-30
| -2% | -$639 | ﹤0.01% | 4633 |
|
|
2020
Q3 | $31K | Sell |
1,674
-189
| -10% | -$3.5K | ﹤0.01% | 4563 |
|
|
2020
Q2 | $32K | Buy |
1,863
+39
| +2% | +$670 | ﹤0.01% | 4548 |
|
|
2020
Q1 | $27K | Sell |
1,824
-366
| -17% | -$5.42K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $42K | Buy |
2,190
+504
| +30% | +$9.67K | ﹤0.01% | 4497 |
|
|
2019
Q3 | $31K | Sell |
1,686
-60
| -3% | -$1.1K | ﹤0.01% | 4542 |
|
|
2019
Q2 | $31K | Sell |
1,746
-1,638
| -48% | -$29.1K | ﹤0.01% | 4581 |
|
|
2019
Q1 | $59K | Buy |
3,384
+270
| +9% | +$4.71K | ﹤0.01% | 4408 |
|
|
2018
Q4 | $49K | Buy |
3,114
+21
| +0.7% | +$330 | ﹤0.01% | 4432 |
|
|
2018
Q3 | $55K | Buy |
3,093
+24
| +0.8% | +$427 | ﹤0.01% | 4472 |
|
|
2018
Q2 | $50K | Buy |
3,069
+162
| +6% | +$2.64K | ﹤0.01% | 4508 |
|
|
2018
Q1 | $48K | Sell |
2,907
-411
| -12% | -$6.79K | ﹤0.01% | 4388 |
|
|
2017
Q4 | $57K | Buy |
3,318
+72
| +2% | +$1.24K | ﹤0.01% | 4359 |
|
|
2017
Q3 | $51K | Sell |
3,246
-855
| -21% | -$13.4K | ﹤0.01% | 4403 |
|
|
2017
Q2 | $62K | Hold |
4,101
| – | – | ﹤0.01% | 4419 |
|
|
2017
Q1 | $61K | Sell |
4,101
-114
| -3% | -$1.7K | ﹤0.01% | 4372 |
|
|
2016
Q4 | $61K | Sell |
4,215
-147
| -3% | -$2.13K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $62K | Buy |
4,362
+612
| +16% | +$8.7K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $52K | Buy |
3,750
+2,115
| +129% | +$29.3K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $22K | Buy |
1,635
+285
| +21% | +$3.84K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $17K | Buy |
+1,350
| New | +$17K | ﹤0.01% | 2630 |
|