CSIA
Charles Schwab Investment Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,721,361
| Closed | -$784M | – | 78 |
|
|
2024
Q1 | $784M | Buy |
9,721,361
+40,493
| +0.4% | +$3.26M | 1.08% | 22 |
|
|
2023
Q4 | $737M | Buy |
9,680,868
+45,013
| +0.5% | +$3.43M | 1.06% | 22 |
|
|
2023
Q3 | $682M | Sell |
9,635,855
-64,908
| -0.7% | -$4.59M | 1.08% | 21 |
|
|
2023
Q2 | $704M | Buy |
9,700,763
+107,042
| +1% | +$7.77M | 1.09% | 20 |
|
|
2023
Q1 | $702M | Buy |
9,593,721
+294,215
| +3% | +$21.5M | 1.12% | 20 |
|
|
2022
Q4 | $702M | Buy |
9,299,506
+90,912
| +1% | +$6.87M | 1.18% | 20 |
|
|
2022
Q3 | $612M | Buy |
9,208,594
+236,768
| +3% | +$15.7M | 1.12% | 22 |
|
|
2022
Q2 | $643M | Buy |
8,971,826
+44,565
| +0.5% | +$3.19M | 1.12% | 21 |
|
|
2022
Q1 | $704M | Buy |
8,927,261
+319,294
| +4% | +$25.2M | 1.12% | 20 |
|
|
2021
Q4 | $696M | Buy |
8,607,967
+166,803
| +2% | +$13.5M | 1.09% | 20 |
|
|
2021
Q3 | $627M | Buy |
8,441,164
+365,746
| +5% | +$27.2M | 1.05% | 19 |
|
|
2021
Q2 | $611M | Buy |
8,075,418
+186,377
| +2% | +$14.1M | 1.05% | 19 |
|
|
2021
Q1 | $575M | Buy |
7,889,041
+365,820
| +5% | +$26.7M | 1.08% | 19 |
|
|
2020
Q4 | $483M | Sell |
7,523,221
-222,278
| -3% | -$14.3M | 1% | 20 |
|
|
2020
Q3 | $428M | Sell |
7,745,499
-165,450
| -2% | -$9.15M | 1.02% | 21 |
|
|
2020
Q2 | $409M | Sell |
7,910,949
-3,079,488
| -28% | -$159M | 1.03% | 21 |
|
|
2020
Q1 | $494M | Buy |
10,990,437
+588,410
| +6% | +$26.5M | 1.4% | 21 |
|
|
2019
Q4 | $602M | Buy |
10,402,027
+769,105
| +8% | +$44.5M | 0.85% | 24 |
|
|
2019
Q3 | $528M | Buy |
9,632,922
+808,538
| +9% | +$44.3M | 0.81% | 25 |
|
|
2019
Q2 | $468M | Buy |
8,824,384
+512,964
| +6% | +$27.2M | 0.75% | 29 |
|
|
2019
Q1 | $435M | Buy |
8,311,420
+396,273
| +5% | +$20.7M | 0.73% | 30 |
|
|
2018
Q4 | $372M | Sell |
7,915,147
-273,229
| -3% | -$12.8M | 0.7% | 34 |
|
|
2018
Q3 | $434M | Buy |
8,188,376
+138,873
| +2% | +$7.36M | 0.75% | 31 |
|
|
2018
Q2 | $397M | Buy |
8,049,503
+167,398
| +2% | +$8.25M | 0.73% | 31 |
|
|
2018
Q1 | $386M | Buy |
7,882,105
+328,094
| +4% | +$16.1M | 1.25% | 23 |
|
|
2017
Q4 | $387M | Buy |
7,554,011
+577,258
| +8% | +$29.5M | 1.39% | 22 |
|
|
2017
Q3 | $327M | Buy |
6,976,753
+1,076,846
| +18% | +$50.4M | 1.34% | 22 |
|
|
2017
Q2 | $266M | Buy |
5,899,907
+1,176,576
| +25% | +$53.1M | 1.27% | 22 |
|
|
2017
Q1 | $211M | Buy |
4,723,331
+1,184,691
| +33% | +$52.8M | 1.19% | 22 |
|
|
2016
Q4 | $154M | Buy |
3,538,640
+733,768
| +26% | +$32M | 1.07% | 24 |
|
|
2016
Q3 | $119M | Buy |
2,804,872
+942,627
| +51% | +$39.9M | 0.93% | 30 |
|
|
2016
Q2 | $77.2M | Buy |
1,862,245
+717,659
| +63% | +$29.7M | 0.7% | 36 |
|
|
2016
Q1 | $45.9M | Buy |
1,144,586
+434,763
| +61% | +$17.4M | 0.48% | 39 |
|
|
2015
Q4 | $27.4M | Buy |
709,823
+233,732
| +49% | +$9.01M | 0.33% | 46 |
|
|
2015
Q3 | $17.1M | Buy |
476,091
+186,717
| +65% | +$6.71M | 0.24% | 52 |
|
|
2015
Q2 | $11.1M | Buy |
289,374
+213,169
| +280% | +$8.16M | 0.17% | 46 |
|
|
2015
Q1 | $3M | Buy |
+76,205
| New | +$3M | 0.08% | 45 |
|