Comerica Bank’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 | $4.35M | Sell |
164,191
-21,810
| -12% | -$578K | 0.02% | 740 |
|
|
2025
Q1 | $5.2M | Sell |
186,001
-97
| -0.1% | -$2.71K | 0.02% | 647 |
|
|
2024
Q4 | $5.08M | Sell |
186,098
-18,409
| -9% | -$503K | 0.02% | 679 |
|
|
2024
Q3 | $5.76M | Sell |
204,507
-2,154
| -1% | -$60.7K | 0.02% | 624 |
|
|
2024
Q2 | $5.36M | Buy |
206,661
+720
| +0.3% | +$18.7K | 0.02% | 643 |
|
|
2024
Q1 | $5.53M | Sell |
205,941
-105,969
| -34% | -$2.85M | 0.02% | 646 |
|
|
2023
Q4 | $7.92M | Buy |
311,910
+112,305
| +56% | +$2.85M | 0.04% | 477 |
|
|
2023
Q3 | $4.71M | Buy |
+199,605
| New | +$4.71M | 0.02% | 653 |
|
|
2022
Q4 | – | Sell |
-10,035
| Closed | -$239K | – | 2153 |
|
|
2022
Q3 | $239K | Buy |
+10,035
| New | +$239K | ﹤0.01% | 2010 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$216K | – | 2293 |
|
|
2018
Q1 | $216K | Buy |
+13,200
| New | +$216K | ﹤0.01% | 2164 |
|