Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
608,520
+9,131
| +2% | +$242K | 0.01% | 808 |
|
|
2025
Q1 | $16.8M | Buy |
599,389
+117,547
| +24% | +$3.29M | 0.01% | 773 |
|
|
2024
Q4 | $13.2M | Sell |
481,842
-29,616
| -6% | -$809K | 0.01% | 823 |
|
|
2024
Q3 | $14.4M | Buy |
511,458
+32,172
| +7% | +$906K | 0.01% | 791 |
|
|
2024
Q2 | $12.4M | Sell |
479,286
-48,099
| -9% | -$1.25M | 0.01% | 806 |
|
|
2024
Q1 | $14.2M | Buy |
527,385
+172,329
| +49% | +$4.63M | 0.01% | 759 |
|
|
2023
Q4 | $9.01M | Sell |
355,056
-9,009
| -2% | -$229K | 0.01% | 889 |
|
|
2023
Q3 | $8.59M | Buy |
364,065
+1,056
| +0.3% | +$24.9K | 0.01% | 844 |
|
|
2023
Q2 | $8.79M | Buy |
363,009
+14,508
| +4% | +$351K | 0.01% | 863 |
|
|
2023
Q1 | $8.5M | Buy |
348,501
+36,495
| +12% | +$890K | 0.01% | 904 |
|
|
2022
Q4 | $7.86M | Buy |
312,006
+53,883
| +21% | +$1.36M | 0.01% | 890 |
|
|
2022
Q3 | $5.72M | Buy |
258,123
+89,805
| +53% | +$1.99M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $4.02M | Buy |
168,318
+17,277
| +11% | +$413K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $3.97M | Buy |
151,041
+52,578
| +53% | +$1.38M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $2.65M | Buy |
98,463
+9,750
| +11% | +$263K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $2.2M | Sell |
88,713
-92,202
| -51% | -$2.28M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $4.56M | Buy |
180,915
+12,318
| +7% | +$310K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $4.1M | Buy |
168,597
+18,126
| +12% | +$441K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $3.22M | Buy |
150,471
+21,408
| +17% | +$458K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $2.38M | Buy |
129,063
+600
| +0.5% | +$11.1K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.22M | Sell |
128,463
-17,034
| -12% | -$294K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $2.18M | Sell |
145,497
-450,465
| -76% | -$6.75M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $11.5M | Sell |
595,962
-15
| -0% | -$290 | 0.01% | 784 |
|
|
2019
Q3 | $10.9M | Sell |
595,977
-221,133
| -27% | -$4.04M | 0.01% | 760 |
|
|
2019
Q2 | $14.5M | Buy |
817,110
+11,454
| +1% | +$203K | 0.01% | 668 |
|
|
2019
Q1 | $14M | Buy |
805,656
+9,669
| +1% | +$169K | 0.01% | 587 |
|
|
2018
Q4 | $12.5M | Sell |
795,987
-27,678
| -3% | -$433K | 0.01% | 612 |
|
|
2018
Q3 | $14.6M | Buy |
823,665
+24,309
| +3% | +$429K | 0.01% | 562 |
|
|
2018
Q2 | $13.1M | Sell |
799,356
-187,689
| -19% | -$3.08M | 0.01% | 623 |
|
|
2018
Q1 | $16.1M | Buy |
987,045
+11,151
| +1% | +$182K | 0.01% | 508 |
|
|
2017
Q4 | $16.6M | Buy |
975,894
+178,950
| +22% | +$3.05M | 0.01% | 490 |
|
|
2017
Q3 | $12.4M | Buy |
796,944
+120,630
| +18% | +$1.88M | 0.01% | 612 |
|
|
2017
Q2 | $10.2M | Sell |
676,314
-276,600
| -29% | -$4.16M | 0.01% | 630 |
|
|
2017
Q1 | $14.2M | Sell |
952,914
-77,688
| -8% | -$1.15M | 0.01% | 497 |
|
|
2016
Q4 | $15M | Buy |
1,030,602
+19,188
| +2% | +$279K | 0.01% | 493 |
|
|
2016
Q3 | $14.3M | Buy |
1,011,414
+586,293
| +138% | +$8.27M | 0.01% | 430 |
|
|
2016
Q2 | $5.87M | Buy |
425,121
+354,615
| +503% | +$4.9M | 0.01% | 727 |
|
|
2016
Q1 | $942K | Buy |
70,506
+48,021
| +214% | +$642K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $289K | Buy |
22,485
+1,800
| +9% | +$23.1K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $248K | Sell |
20,685
-136,290
| -87% | -$1.63M | ﹤0.01% | 2661 |
|
|
2015
Q2 | $2M | Buy |
156,975
+6,225
| +4% | +$79.4K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $1.98M | Buy |
150,750
+750
| +0.5% | +$9.85K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $1.99M | Hold |
150,000
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $1.93M | Sell |
150,000
-150,000
| -50% | -$1.93M | ﹤0.01% | 1301 |
|
|
2014
Q2 | $3.83M | Hold |
300,000
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $3.69M | Hold |
300,000
| – | – | ﹤0.01% | 970 |
|
|
2013
Q4 | $3.67M | Hold |
300,000
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q3 | $3.37M | Buy |
+300,000
| New | +$3.37M | ﹤0.01% | 1045 |
|