BNP Paribas Financial Markets’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 | $1.19K | Sell |
45
-23,370
| -100% | -$619K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $655K | Buy |
+23,415
| New | +$655K | ﹤0.01% | 2249 |
|
|
2024
Q4 | – | Sell |
-2,544
| Closed | -$71.7K | – | 4611 |
|
|
2024
Q3 | $71.7K | Sell |
2,544
-1,356
| -35% | -$38.2K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $101K | Sell |
3,900
-35,955
| -90% | -$932K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $1.07M | Buy |
39,855
+25,893
| +185% | +$696K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $354K | Buy |
+13,962
| New | +$354K | ﹤0.01% | 2292 |
|
|
2022
Q1 | – | Sell |
-1,029
| Closed | -$27.7K | – | 3648 |
|
|
2021
Q4 | $27.7K | Buy |
+1,029
| New | +$27.7K | ﹤0.01% | 3178 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$3.94M | – | 3611 |
|
|
2015
Q1 | $3.94M | Buy |
+300,000
| New | +$3.94M | 0.01% | 678 |
|