Cambridge Investment Research Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
6,852,538
+84,206
| +1% | +$2.23M | 0.55% | 20 |
|
|
2025
Q1 | $189M | Sell |
6,768,332
-331,630
| -5% | -$9.27M | 0.64% | 14 |
|
|
2024
Q4 | $194M | Buy |
7,099,962
+4,863,496
| +217% | +$133M | 0.65% | 15 |
|
|
2024
Q3 | $189M | Buy |
2,236,466
+104,086
| +5% | +$8.8M | 0.64% | 14 |
|
|
2024
Q2 | $166M | Sell |
2,132,380
-136,992
| -6% | -$10.7M | 0.61% | 16 |
|
|
2024
Q1 | $183M | Buy |
2,269,372
+94,141
| +4% | +$7.59M | 0.7% | 14 |
|
|
2023
Q4 | $166M | Buy |
2,175,231
+102,398
| +5% | +$7.8M | 0.71% | 14 |
|
|
2023
Q3 | $147M | Sell |
2,072,833
-44,911
| -2% | -$3.18M | 0.68% | 15 |
|
|
2023
Q2 | $154M | Buy |
2,117,744
+92,046
| +5% | +$6.68M | 0.7% | 13 |
|
|
2023
Q1 | $148M | Buy |
2,025,698
+142,487
| +8% | +$10.4M | 0.73% | 14 |
|
|
2022
Q4 | $142M | Buy |
1,883,211
+143,288
| +8% | +$10.8M | 0.74% | 15 |
|
|
2022
Q3 | $116M | Buy |
1,739,923
+419,886
| +32% | +$27.9M | 0.65% | 18 |
|
|
2022
Q2 | $94.6M | Buy |
1,320,037
+326,062
| +33% | +$23.4M | 0.51% | 29 |
|
|
2022
Q1 | $78.4M | Buy |
993,975
+191,274
| +24% | +$15.1M | 0.36% | 45 |
|
|
2021
Q4 | $64.9M | Buy |
802,701
+125,109
| +18% | +$10.1M | 0.29% | 57 |
|
|
2021
Q3 | $50.3M | Buy |
677,592
+5,860
| +0.9% | +$435K | 0.25% | 72 |
|
|
2021
Q2 | $50.8M | Buy |
671,732
+206,541
| +44% | +$15.6M | 0.24% | 74 |
|
|
2021
Q1 | $33.9M | Buy |
465,191
+108,572
| +30% | +$7.92M | 0.18% | 104 |
|
|
2020
Q4 | $22.9M | Buy |
356,619
+4,071
| +1% | +$261K | 0.13% | 152 |
|
|
2020
Q3 | $19.5M | Buy |
352,548
+832
| +0.2% | +$46K | 0.13% | 166 |
|
|
2020
Q2 | $18.2M | Sell |
351,716
-12,559
| -3% | -$650K | 0.14% | 153 |
|
|
2020
Q1 | $16.4M | Sell |
364,275
-230,803
| -39% | -$10.4M | 0.16% | 138 |
|
|
2019
Q4 | $34.5M | Sell |
595,078
-36,987
| -6% | -$2.14M | 0.27% | 77 |
|
|
2019
Q3 | $34.6M | Buy |
632,065
+73,786
| +13% | +$4.04M | 0.3% | 64 |
|
|
2019
Q2 | $29.6M | Buy |
558,279
+5,943
| +1% | +$315K | 0.27% | 81 |
|
|
2019
Q1 | $28.9M | Sell |
552,336
-22,488
| -4% | -$1.18M | 0.28% | 71 |
|
|
2018
Q4 | $27M | Buy |
574,824
+6,056
| +1% | +$284K | 0.3% | 65 |
|
|
2018
Q3 | $30.1M | Sell |
568,768
-26,202
| -4% | -$1.39M | 0.29% | 66 |
|
|
2018
Q2 | $29.3M | Buy |
594,970
+148,125
| +33% | +$7.3M | 0.31% | 59 |
|
|
2018
Q1 | $21.9M | Buy |
446,845
+89,067
| +25% | +$4.37M | 0.25% | 89 |
|
|
2017
Q4 | $18.3M | Buy |
357,778
+64,672
| +22% | +$3.31M | 0.22% | 102 |
|
|
2017
Q3 | $13.7M | Buy |
293,106
+64,524
| +28% | +$3.02M | 0.18% | 113 |
|
|
2017
Q2 | $10.3M | Buy |
228,582
+43,224
| +23% | +$1.95M | 0.15% | 125 |
|
|
2017
Q1 | $8.26M | Buy |
185,358
+29,733
| +19% | +$1.33M | 0.14% | 134 |
|
|
2016
Q4 | $6.78M | Buy |
155,625
+26,157
| +20% | +$1.14M | 0.13% | 147 |
|
|
2016
Q3 | $5.48M | Buy |
129,468
+34,330
| +36% | +$1.45M | 0.1% | 181 |
|
|
2016
Q2 | $3.94M | Buy |
95,138
+48,285
| +103% | +$2M | 0.08% | 228 |
|
|
2016
Q1 | $1.88M | Sell |
46,853
-7,819
| -14% | -$313K | 0.04% | 367 |
|
|
2015
Q4 | $2.11M | Buy |
54,672
+721
| +1% | +$27.8K | 0.05% | 344 |
|
|
2015
Q3 | $1.94M | Buy |
53,951
+3,767
| +8% | +$135K | 0.06% | 315 |
|
|
2015
Q2 | $1.92M | Buy |
50,184
+1,873
| +4% | +$71.7K | 0.05% | 323 |
|
|
2015
Q1 | $1.9M | Buy |
48,311
+13,040
| +37% | +$514K | 0.05% | 328 |
|
|
2014
Q4 | $1.41M | Buy |
35,271
+7,366
| +26% | +$294K | 0.04% | 385 |
|
|
2014
Q3 | $1.08M | Buy |
27,905
+16,953
| +155% | +$654K | 0.03% | 492 |
|
|
2014
Q2 | $419K | Buy |
10,952
+2,215
| +25% | +$84.7K | 0.01% | 835 |
|
|
2014
Q1 | $322K | Sell |
8,737
-4,724
| -35% | -$174K | 0.01% | 926 |
|
|
2013
Q4 | $493K | Buy |
13,461
+1,773
| +15% | +$64.9K | 0.02% | 659 |
|
|
2013
Q3 | $393K | Buy |
11,688
+2,041
| +21% | +$68.6K | 0.02% | 720 |
|
|
2013
Q2 | $315K | Buy |
+9,647
| New | +$315K | 0.02% | 739 |
|