Charles Schwab Trust Bank’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
2025
Q3
$55.1M Sell
2025
Q2
$94.9M Buy
2025
Q1
$80.7M Sell
2024
Q4
$137M Sell
2024
Q3
$137M Sell
2024
Q2
$139M Sell
2024
Q1
$147M Buy