Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6836 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6800 |
|
|
2024
Q4 | – | Sell |
-88,108
| Closed | -$7.45M | – | 6671 |
|
|
2024
Q3 | $7.45M | Buy |
88,108
+88,102
| +1,468,367% | +$7.45M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $467 | Sell |
6
-151,324
| -100% | -$11.8M | ﹤0.01% | 5753 |
|
|
2024
Q1 | $12.2M | Buy |
151,330
+88,806
| +142% | +$7.16M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $4.76M | Sell |
62,524
-53,116
| -46% | -$4.04M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $8.18M | Buy |
115,640
+97,256
| +529% | +$6.88M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $1.34M | Sell |
18,384
-5,932
| -24% | -$431K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $1.78M | Buy |
24,316
+23,773
| +4,378% | +$1.74M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $41K | Sell |
543
-87,195
| -99% | -$6.59M | ﹤0.01% | 5341 |
|
|
2022
Q3 | $5.83M | Buy |
+87,738
| New | +$5.83M | ﹤0.01% | 1723 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6803 |
|
|
2022
Q1 | – | Sell |
-11,600
| Closed | -$938K | – | 7017 |
|
|
2021
Q4 | $938K | Buy |
+11,600
| New | +$938K | ﹤0.01% | 3915 |
|
|
2021
Q3 | – | Sell |
-17,827
| Closed | -$1.35M | – | 6992 |
|
|
2021
Q2 | $1.35M | Buy |
+17,827
| New | +$1.35M | ﹤0.01% | 3647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6751 |
|
|
2020
Q4 | – | Sell |
-19,607
| Closed | -$1.08M | – | 5523 |
|
|
2020
Q3 | $1.08M | Buy |
+19,607
| New | +$1.08M | ﹤0.01% | 2844 |
|
|
2020
Q1 | – | Sell |
-4,386
| Closed | -$254K | – | 5240 |
|
|
2019
Q4 | $254K | Buy |
+4,386
| New | +$254K | ﹤0.01% | 3998 |
|
|
2019
Q2 | – | Sell |
-38,022
| Closed | -$1.99M | – | 5038 |
|
|
2019
Q1 | $1.99M | Buy |
+38,022
| New | +$1.99M | ﹤0.01% | 2331 |
|
|
2018
Q4 | – | Sell |
-33,976
| Closed | -$1.8M | – | 4884 |
|
|
2018
Q3 | $1.8M | Buy |
+33,976
| New | +$1.8M | ﹤0.01% | 2290 |
|
|
2018
Q2 | – | Sell |
-20,768
| Closed | -$1.02M | – | 4530 |
|
|
2018
Q1 | $1.02M | Sell |
20,768
-3,677
| -15% | -$180K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $1.25M | Buy |
+24,445
| New | +$1.25M | ﹤0.01% | 2236 |
|
|
2017
Q3 | – | Sell |
-26,523
| Closed | -$1.2M | – | 4053 |
|
|
2017
Q2 | $1.2M | Buy |
+26,523
| New | +$1.2M | ﹤0.01% | 2037 |
|