CST
Charles Schwab Trust’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 | $10.7M | Buy |
402,732
+45,486
| +13% | +$1.21M | 0.8% | 26 |
|
|
2025
Q1 | $9.99M | Buy |
357,246
+12,576
| +4% | +$352K | 0.84% | 28 |
|
|
2024
Q4 | $9.42M | Buy |
344,670
+232,986
| +209% | +$6.37M | 0.81% | 27 |
|
|
2024
Q3 | $9.44M | Buy |
111,684
+642
| +0.6% | +$54.3K | 0.82% | 28 |
|
|
2024
Q2 | $8.63M | Buy |
111,042
+2,792
| +3% | +$217K | 0.8% | 29 |
|
|
2024
Q1 | $8.73M | Sell |
108,250
-29,764
| -22% | -$2.4M | 0.83% | 27 |
|
|
2023
Q4 | $10.5M | Buy |
138,014
+19,837
| +17% | +$1.51M | 1.04% | 26 |
|
|
2023
Q3 | $8.36M | Buy |
118,177
+16,481
| +16% | +$1.17M | 0.94% | 24 |
|
|
2023
Q2 | $7.08M | Buy |
101,696
+9,466
| +10% | +$659K | 0.85% | 24 |
|
|
2023
Q1 | $6.75M | Sell |
92,230
-3,919
| -4% | -$287K | 0.81% | 27 |
|
|
2022
Q4 | $7.26M | Sell |
96,149
-16,684
| -15% | -$1.26M | 0.96% | 23 |
|
|
2022
Q3 | $7.5M | Sell |
112,833
-2,698
| -2% | -$179K | 1.26% | 19 |
|
|
2022
Q2 | $8.28M | Buy |
115,531
+5,349
| +5% | +$383K | 1.71% | 11 |
|
|
2022
Q1 | $8.69M | Buy |
110,182
+2,406
| +2% | +$190K | 1.52% | 13 |
|
|
2021
Q4 | $8.71M | Sell |
107,776
-15,234
| -12% | -$1.23M | 1.41% | 14 |
|
|
2021
Q3 | $9.13M | Sell |
123,010
-12,618
| -9% | -$937K | 1.8% | 15 |
|
|
2021
Q2 | $10.3M | Sell |
135,628
-9,539
| -7% | -$721K | 2.02% | 12 |
|
|
2021
Q1 | $10.6M | Sell |
145,167
-36,284
| -20% | -$2.66M | 2.21% | 12 |
|
|
2020
Q4 | $11.6M | Buy |
181,451
+1,843
| +1% | +$118K | 2.79% | 8 |
|
|
2020
Q3 | $9.93M | Buy |
179,608
+10,797
| +6% | +$597K | 3.05% | 6 |
|
|
2020
Q2 | $8.73M | Buy |
168,811
+83,778
| +99% | +$4.33M | 2.9% | 7 |
|
|
2020
Q1 | $3.83M | Sell |
85,033
-86,466
| -50% | -$3.89M | 1.58% | 19 |
|
|
2019
Q4 | $9.93M | Sell |
171,499
-8,447
| -5% | -$489K | 3.86% | 3 |
|
|
2019
Q3 | $9.73M | Buy |
+179,946
| New | +$9.73M | 4.53% | 3 |
|