Charles Schwab Trust Bank’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 | $94.9M | Buy |
3,580,367
+693,829
| +24% | +$18.4M | 100% | 1 |
|
|
2025
Q1 | $80.7M | Sell |
2,886,538
-1,069,112
| -27% | -$29.9M | 100% | 1 |
|
|
2024
Q4 | $137M | Sell |
3,955,650
-923,277
| -19% | -$32.1M | 100% | 1 |
|
|
2024
Q3 | $137M | Sell |
4,878,927
-479,679
| -9% | -$13.5M | 100% | 1 |
|
|
2024
Q2 | $139M | Sell |
5,358,606
-102,711
| -2% | -$2.66M | 100% | 1 |
|
|
2024
Q1 | $147M | Buy |
+5,461,317
| New | +$147M | 100% | 1 |
|