Charles Schwab’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$17.8M Buy
2025
Q2
$15.4M Buy
2025
Q1
$13.2M Sell
2024
Q4
$37.9M Buy
2024
Q3
$5.66M Sell
2024
Q2
$10.6M Buy
2024
Q1
$85.1K Sell
2023
Q4
$109K Buy
2023
Q3
$93.3K Buy
2023
Q2
$94.2K Sell
2023
Q1
$106K Buy
2022
Q4
$107K Buy
2022
Q3
$9.16M Sell
2022
Q2
$15.3M Buy
2022
Q1
$6.66M Sell
2021
Q4
$18.6M Buy
2021
Q3
$7.79M Buy
2021
Q2
$2.14M Sell
2021
Q1
$4.04M Sell
2020
Q4
$10.8M Buy
2020
Q3
$2.19M Buy
2020
Q2
$1.06M Sell
2020
Q1
$6.03M Buy