Commonwealth Equity Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
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|
2025
Q1 | $377M | Buy |
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|
2024
Q4 | $359M | Buy |
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|
2024
Q3 | $362M | Buy |
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|
2024
Q2 | $310M | Sell |
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|
2024
Q1 | $358M | Buy |
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|
2023
Q4 | $316M | Sell |
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|
2023
Q3 | $313M | Buy |
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|
2023
Q2 | $296M | Buy |
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|
2023
Q1 | $293K | Buy |
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|
2022
Q4 | $266M | Buy |
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|
2022
Q3 | $190M | Buy |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $162M | Sell |
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|
2021
Q4 | $172M | Buy |
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|
2021
Q3 | $144M | Buy |
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|
2021
Q2 | $142M | Buy |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $96.2M | Buy |
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|
2020
Q3 | $47.3M | Buy |
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|
2020
Q2 | $35.6M | Buy |
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|
2020
Q1 | $27.4M | Buy |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $28.7M | Buy |
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|
2019
Q2 | $22.8M | Buy |
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|
2019
Q1 | $21.5M | Buy |
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|
2018
Q4 | $19.2M | Buy |
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|
2018
Q3 | $19.8M | Buy |
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|
2018
Q2 | $18M | Buy |
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|
2018
Q1 | $17M | Buy |
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|
2017
Q4 | $15.6M | Buy |
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|
2017
Q3 | $13M | Buy |
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|
2017
Q2 | $11.8M | Buy |
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|
2017
Q1 | $8.18M | Buy |
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|
2016
Q4 | $7.67M | Buy |
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|
2016
Q3 | $6.65M | Buy |
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|
2016
Q2 | $5.8M | Buy |
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|
2016
Q1 | $4.51M | Buy |
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|
2015
Q4 | $3.81M | Buy |
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|
2015
Q3 | $1.93M | Sell |
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|
2015
Q2 | $2.17M | Buy |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $292K | Buy |
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|
2014
Q2 | $255K | Buy |
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|
2014
Q1 | $226K | Buy |
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