Brown Brothers Harriman & Co’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 | $2.63M | Hold |
99,273
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $2.78M | Hold |
99,273
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $2.71M | Sell |
99,273
-5,823
| -6% | -$159K | 0.02% | 198 |
|
|
2024
Q3 | $2.96M | Buy |
105,096
+100,239
| +2,064% | +$2.82M | 0.02% | 191 |
|
|
2024
Q2 | $126K | Sell |
4,857
-2,628
| -35% | -$68.1K | ﹤0.01% | 620 |
|
|
2024
Q1 | $201K | Buy |
7,485
+7,365
| +6,138% | +$198K | ﹤0.01% | 523 |
|
|
2023
Q4 | $3.05K | Buy |
+120
| New | +$3.05K | ﹤0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-11,748
| Closed | -$317 | – | 1301 |
|
|
2021
Q4 | $317 | Buy |
+11,748
| New | +$317 | ﹤0.01% | 403 |
|