Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,518,166
| Closed | -$791M | – | 3572 |
|
|
2024
Q2 | $791M | Buy |
30,518,166
+29,266,593
| +2,338% | +$759M | 0.15% | 120 |
|
|
2024
Q1 | $33.6M | Sell |
1,251,573
-57,990
| -4% | -$1.56M | 0.01% | 1280 |
|
|
2023
Q4 | $33.2M | Sell |
1,309,563
-10,116
| -0.8% | -$257K | 0.01% | 1272 |
|
|
2023
Q3 | $31.1M | Sell |
1,319,679
-213,885
| -14% | -$5.04M | 0.01% | 1200 |
|
|
2023
Q2 | $37.1M | Sell |
1,533,564
-1,494,492
| -49% | -$36.2M | 0.01% | 1076 |
|
|
2023
Q1 | $73.8M | Buy |
3,028,056
+57,741
| +2% | +$1.41M | 0.02% | 613 |
|
|
2022
Q4 | $74.8M | Buy |
2,970,315
+356,859
| +14% | +$8.99M | 0.02% | 596 |
|
|
2022
Q3 | $57.9M | Buy |
2,613,456
+1,398,471
| +115% | +$31M | 0.02% | 675 |
|
|
2022
Q2 | $29M | Buy |
1,214,985
+75,684
| +7% | +$1.81M | 0.01% | 1120 |
|
|
2022
Q1 | $30M | Sell |
1,139,301
-14,196
| -1% | -$373K | 0.01% | 1230 |
|
|
2021
Q4 | $31.1M | Sell |
1,153,497
-60,522
| -5% | -$1.63M | 0.01% | 1235 |
|
|
2021
Q3 | $30M | Buy |
1,214,019
+38,967
| +3% | +$964K | 0.01% | 1224 |
|
|
2021
Q2 | $29.6M | Buy |
1,175,052
+351,120
| +43% | +$8.85M | 0.01% | 1257 |
|
|
2021
Q1 | $20M | Buy |
+823,932
| New | +$20M | 0.01% | 1529 |
|
|
2020
Q2 | – | Sell |
-68,976
| Closed | -$1.03M | – | 3347 |
|
|
2020
Q1 | $1.03M | Buy |
+68,976
| New | +$1.03M | ﹤0.01% | 2477 |
|