Citizens Financial Group’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 | $9.25M | Buy |
349,016
+5,376
| +2% | +$142K | 0.15% | 124 |
|
|
2025
Q1 | $9.61M | Buy |
343,640
+40,498
| +13% | +$1.13M | 0.19% | 103 |
|
|
2024
Q4 | $8.28M | Buy |
303,142
+45,250
| +18% | +$1.24M | 0.16% | 110 |
|
|
2024
Q3 | $7.27M | Buy |
257,892
+64,953
| +34% | +$1.83M | 0.15% | 122 |
|
|
2024
Q2 | $5.05M | Buy |
+192,939
| New | +$5.05M | 0.11% | 137 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$4K | – | 1209 |
|
|
2019
Q4 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 900 |
|