Cetera Investment Advisers’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 | $188M | Buy |
7,104,121
+285,560
| +4% | +$7.57M | 0.32% | 57 |
|
|
2025
Q1 | $191M | Buy |
6,818,561
+749,871
| +12% | +$21M | 0.37% | 43 |
|
|
2024
Q4 | $166M | Buy |
6,068,690
+4,213,232
| +227% | +$115M | 0.35% | 54 |
|
|
2024
Q3 | $157M | Sell |
1,855,458
-120,084
| -6% | -$10.2M | 0.34% | 54 |
|
|
2024
Q2 | $154M | Sell |
1,975,542
-128,505
| -6% | -$9.99M | 0.35% | 48 |
|
|
2024
Q1 | $170M | Buy |
2,104,047
+729,602
| +53% | +$58.8M | 0.4% | 38 |
|
|
2023
Q4 | $105M | Sell |
1,374,445
-300,640
| -18% | -$22.9M | 0.85% | 16 |
|
|
2023
Q3 | $119M | Sell |
1,675,085
-11,984
| -0.7% | -$848K | 1.02% | 13 |
|
|
2023
Q2 | $123M | Sell |
1,687,069
-879,874
| -34% | -$63.9M | 1.03% | 14 |
|
|
2023
Q1 | $188M | Buy |
2,566,943
+137,041
| +6% | +$10M | 1.64% | 6 |
|
|
2022
Q4 | $184M | Buy |
2,429,902
+96,878
| +4% | +$7.32M | 1.7% | 5 |
|
|
2022
Q3 | $155M | Buy |
2,333,024
+158,378
| +7% | +$10.5M | 3.09% | 1 |
|
|
2022
Q2 | $156M | Buy |
2,174,646
+101,170
| +5% | +$7.25M | 2.48% | 2 |
|
|
2022
Q1 | $164M | Buy |
2,073,476
+303,613
| +17% | +$24M | 2.35% | 2 |
|
|
2021
Q4 | $143M | Buy |
1,769,863
+157,548
| +10% | +$12.7M | 2.05% | 2 |
|
|
2021
Q3 | $120M | Buy |
1,612,315
+215,526
| +15% | +$16M | 1.9% | 3 |
|
|
2021
Q2 | $106M | Buy |
1,396,789
+273,386
| +24% | +$20.7M | 1.7% | 4 |
|
|
2021
Q1 | $81.9M | Buy |
1,123,403
+320,043
| +40% | +$23.3M | 1.61% | 5 |
|
|
2020
Q4 | $51.5M | Buy |
+803,360
| New | +$51.5M | 1.02% | 10 |
|
|
2020
Q1 | – | Sell |
-6,626
| Closed | -$384K | – | 610 |
|
|
2019
Q4 | $384K | Buy |
6,626
+731
| +12% | +$42.4K | 0.04% | 395 |
|
|
2019
Q3 | $323K | Sell |
5,895
-2,056
| -26% | -$113K | 0.04% | 398 |
|
|
2019
Q2 | $421K | Sell |
7,951
-115
| -1% | -$6.09K | 0.05% | 324 |
|
|
2019
Q1 | $422K | Sell |
8,066
-3,174
| -28% | -$166K | 0.06% | 306 |
|
|
2018
Q4 | $527K | Sell |
11,240
-2,753
| -20% | -$129K | 0.09% | 237 |
|
|
2018
Q3 | $742K | Sell |
13,993
-101
| -0.7% | -$5.36K | 0.11% | 203 |
|
|
2018
Q2 | $697K | Buy |
14,094
+878
| +7% | +$43.4K | 0.12% | 198 |
|
|
2018
Q1 | $648K | Buy |
13,216
+7,236
| +121% | +$355K | 0.12% | 198 |
|
|
2017
Q4 | $307K | Sell |
5,980
-376
| -6% | -$19.3K | 0.06% | 318 |
|
|
2017
Q3 | $298K | Buy |
+6,356
| New | +$298K | 0.07% | 308 |
|