Commerce 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 | $2.82M | Sell |
106,524
-6,478
| -6% | -$172K | 0.02% | 427 |
|
|
2025
Q1 | $3.16M | Sell |
113,002
-9,810
| -8% | -$274K | 0.02% | 396 |
|
|
2024
Q4 | $3.36M | Sell |
122,812
-3,446
| -3% | -$94.1K | 0.02% | 396 |
|
|
2024
Q3 | $3.56M | Buy |
126,258
+6,132
| +5% | +$173K | 0.02% | 390 |
|
|
2024
Q2 | $3.11M | Sell |
120,126
-3,210
| -3% | -$83.2K | 0.02% | 401 |
|
|
2024
Q1 | $3.31M | Buy |
123,336
+11,334
| +10% | +$305K | 0.02% | 403 |
|
|
2023
Q4 | $2.84M | Buy |
112,002
+28,908
| +35% | +$734K | 0.02% | 418 |
|
|
2023
Q3 | $1.96M | Buy |
83,094
+12,108
| +17% | +$286K | 0.02% | 461 |
|
|
2023
Q2 | $1.72M | Hold |
70,986
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $1.73M | Sell |
70,986
-3,006
| -4% | -$73.3K | 0.01% | 459 |
|
|
2022
Q4 | $1.86M | Buy |
73,992
+3,006
| +4% | +$75.7K | 0.02% | 445 |
|
|
2022
Q3 | $1.57M | Buy |
70,986
+6,078
| +9% | +$135K | 0.01% | 467 |
|
|
2022
Q2 | $1.55M | Sell |
64,908
-150
| -0.2% | -$3.58K | 0.01% | 483 |
|
|
2022
Q1 | $1.71M | Buy |
65,058
+696
| +1% | +$18.3K | 0.01% | 490 |
|
|
2021
Q4 | $1.73M | Buy |
64,362
+32,205
| +100% | +$868K | 0.01% | 500 |
|
|
2021
Q3 | $796K | Buy |
32,157
+16,614
| +107% | +$411K | 0.01% | 681 |
|
|
2021
Q2 | $392K | Buy |
+15,543
| New | +$392K | ﹤0.01% | 916 |
|