CIBC World Market’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 | $41.1M | Buy |
1,551,276
+891,723
| +135% | +$23.6M | 0.08% | 132 |
|
|
2025
Q1 | $18.4M | Buy |
+659,553
| New | +$18.4M | 0.04% | 216 |
|
|
2024
Q2 | – | Sell |
-31,543
| Closed | -$2.54M | – | 1268 |
|
|
2024
Q1 | $2.54M | Sell |
31,543
-10,677
| -25% | -$861K | 0.01% | 541 |
|
|
2023
Q4 | $3.21M | Sell |
42,220
-8,322
| -16% | -$634K | 0.01% | 436 |
|
|
2023
Q3 | $3.58M | Sell |
50,542
-10,754
| -18% | -$761K | 0.01% | 386 |
|
|
2023
Q2 | $4.45M | Sell |
61,296
-75,732
| -55% | -$5.5M | 0.01% | 353 |
|
|
2023
Q1 | $10M | Sell |
137,028
-30,577
| -18% | -$2.24M | 0.03% | 212 |
|
|
2022
Q4 | $12.7M | Buy |
167,605
+52,170
| +45% | +$3.94M | 0.04% | 182 |
|
|
2022
Q3 | $7.67M | Buy |
+115,435
| New | +$7.67M | 0.03% | 228 |
|