Charles Schwab Investment Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $784M | Buy |
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|
2023
Q4 | $737M | Buy |
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|
2023
Q3 | $682M | Sell |
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|
2023
Q2 | $704M | Buy |
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|
2023
Q1 | $702M | Buy |
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|
2022
Q4 | $702M | Buy |
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|
2022
Q3 | $612M | Buy |
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|
2022
Q2 | $643M | Buy |
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|
2022
Q1 | $704M | Buy |
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|
2021
Q4 | $696M | Buy |
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|
2021
Q3 | $627M | Buy |
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|
2021
Q2 | $611M | Buy |
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|
2021
Q1 | $575M | Buy |
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|
2020
Q4 | $483M | Sell |
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|
2020
Q3 | $428M | Sell |
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|
2020
Q2 | $409M | Sell |
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|
2020
Q1 | $494M | Buy |
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|
2019
Q4 | $602M | Buy |
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|
2019
Q3 | $528M | Buy |
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|
2019
Q2 | $468M | Buy |
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|
2019
Q1 | $435M | Buy |
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|
2018
Q4 | $372M | Sell |
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|
2018
Q3 | $434M | Buy |
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|
2018
Q2 | $397M | Buy |
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|
2018
Q1 | $386M | Buy |
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|
2017
Q4 | $387M | Buy |
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|
2017
Q3 | $327M | Buy |
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|
2017
Q2 | $266M | Buy |
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|
2017
Q1 | $211M | Buy |
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|
2016
Q4 | $154M | Buy |
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|
2016
Q3 | $119M | Buy |
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|
2016
Q2 | $77.2M | Buy |
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|
2016
Q1 | $45.9M | Buy |
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|
2015
Q4 | $27.4M | Buy |
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|
2015
Q3 | $17.1M | Buy |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $3M | Buy |
|