Charles Schwab’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 Q3	–	Sell	-30,518,166	Closed	-$791M	–	3572
2024 Q2	$791M	Buy	30,518,166 +29,266,593	+2,338%	+$762M	0.15%	120
2024 Q1	$33.6M	Sell	1,251,573 -57,990	-4%	-$1.5M	0.01%	1281
2023 Q4	$33.2M	Sell	1,309,563 -10,116	-0.8%	-$241K	0.01%	1273
2023 Q3	$31.1M	Sell	1,319,679 -213,885	-14%	-$5.25M	0.01%	1201
2023 Q2	$37.1M	Sell	1,533,564 -1,494,492	-49%	-$35.7M	0.01%	1077
2023 Q1	$73.8M	Buy	3,028,056 +57,741	+2%	+$1.44M	0.02%	613
2022 Q4	$74.8M	Buy	2,970,315 +356,859	+14%	+$8.81M	0.02%	596
2022 Q3	$57.9M	Buy	2,613,456 +1,398,471	+115%	+$34M	0.02%	675
2022 Q2	$29M	Buy	1,214,985 +75,684	+7%	+$1.93M	0.01%	1121
2022 Q1	$30M	Sell	1,139,301 -14,196	-1%	-$372K	0.01%	1231
2021 Q4	$31.1M	Sell	1,153,497 -60,522	-5%	-$1.57M	0.01%	1236
2021 Q3	$30M	Buy	1,214,019 +38,967	+3%	+$990K	0.01%	1224
2021 Q2	$29.6M	Buy	1,175,052 +351,120	+43%	+$8.87M	0.01%	1257
2021 Q1	$20M	Buy	+823,932	New	+$18.7M	0.01%	1530
2020 Q2	–	Sell	-68,976	Closed	-$1.03M	–	3348
2020 Q1	$1.03M	Buy	+68,976	New	+$1.24M	﹤0.01%	2478