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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290M | Sell |
9,444,472
-564,161
| -6% | -$17.1M | 0.4% | 40 |
|
|
2025
Q4 | $275M | Sell |
10,008,633
-1,912,504
| -16% | -$52M | 0.37% | 45 |
|
|
2025
Q3 | $325M | Sell |
11,921,137
-81,989
| -0.7% | -$2.24M | 0.42% | 38 |
|
|
2025
Q2 | $318M | Sell |
12,003,126
-1,493,290
| -11% | -$39M | 0.42% | 37 |
|
|
2025
Q1 | $377M | Buy |
13,496,416
+365,856
| +3% | +$10.2M | 0.53% | 24 |
|
|
2024
Q4 | $359M | Buy |
13,130,560
+284,884
| +2% | +$8.1M | 0.52% | 27 |
|
|
2024
Q3 | $362M | Buy |
12,845,676
+893,022
| +7% | +$24.3M | 0.55% | 22 |
|
|
2024
Q2 | $310M | Sell |
11,952,654
-1,381,545
| -10% | -$36M | 0.49% | 28 |
|
|
2024
Q1 | $358M | Buy |
13,334,199
+878,346
| +7% | +$22.7M | 0.6% | 22 |
|
|
2023
Q4 | $316M | Sell |
12,455,853
-812,568
| -6% | -$19.4M | 0.58% | 21 |
|
|
2023
Q3 | $313M | Buy |
13,268,421
+1,046,130
| +9% | +$25.7M | 0.65% | 19 |
|
|
2023
Q2 | $296M | Buy |
12,222,291
+225,288
| +2% | +$5.38M | 0.6% | 22 |
|
|
2023
Q1 | $293K | Buy |
11,997,003
+1,430,259
| +14% | +$35.8M | 0.61% | 20 |
|
|
2022
Q4 | $266M | Buy |
10,566,744
+2,003,250
| +23% | +$49.4M | 0.64% | 19 |
|
|
2022
Q3 | $190M | Buy |
8,563,494
+1,682,664
| +24% | +$40.9M | 0.49% | 34 |
|
|
2022
Q2 | $164M | Buy |
6,880,830
+709,536
| +11% | +$18M | 0.43% | 43 |
|
|
2022
Q1 | $162M | Sell |
6,171,294
-206,553
| -3% | -$5.41M | 0.37% | 53 |
|
|
2021
Q4 | $172M | Buy |
6,377,847
+552,531
| +9% | +$14.4M | 0.39% | 47 |
|
|
2021
Q3 | $144M | Buy |
5,825,316
+203,589
| +4% | +$5.17M | 0.36% | 54 |
|
|
2021
Q2 | $142M | Buy |
5,621,727
+744,831
| +15% | +$18.8M | 0.36% | 56 |
|
|
2021
Q1 | $119M | Buy |
4,876,896
+377,592
| +8% | +$8.59M | 0.34% | 60 |
|
|
2020
Q4 | $96.2M | Buy |
4,499,304
+1,935,327
| +75% | +$39.2M | 0.29% | 75 |
|
|
2020
Q3 | $47.3M | Buy |
2,563,977
+498,078
| +24% | +$9.17M | 0.16% | 134 |
|
|
2020
Q2 | $35.6M | Buy |
2,065,899
+235,491
| +13% | +$3.98M | 0.13% | 152 |
|
|
2020
Q1 | $27.4M | Buy |
1,830,408
+112,539
| +7% | +$2.02M | 0.13% | 158 |
|
|
2019
Q4 | $33.2M | Buy |
1,717,869
+148,692
| +9% | +$2.79M | 0.13% | 164 |
|
|
2019
Q3 | $28.7M | Buy |
1,569,177
+280,905
| +22% | +$5.03M | 0.12% | 166 |
|
|
2019
Q2 | $22.8M | Buy |
1,288,272
+51,789
| +4% | +$911K | 0.1% | 202 |
|
|
2019
Q1 | $21.5M | Buy |
1,236,483
+7,686
| +0.6% | +$129K | 0.1% | 203 |
|
|
2018
Q4 | $19.2M | Buy |
1,228,797
+109,452
| +10% | +$1.82M | 0.1% | 191 |
|
|
2018
Q3 | $19.8M | Buy |
1,119,345
+25,908
| +2% | +$448K | 0.09% | 208 |
|
|
2018
Q2 | $18M | Buy |
1,093,437
+52,596
| +5% | +$866K | 0.09% | 203 |
|
|
2018
Q1 | $17M | Buy |
1,040,841
+126,684
| +14% | +$2.16M | 0.09% | 201 |
|
|
2017
Q4 | $15.6M | Buy |
914,157
+80,715
| +10% | +$1.33M | 0.09% | 211 |
|
|
2017
Q3 | $13M | Buy |
833,442
+45,276
| +6% | +$692K | 0.08% | 227 |
|
|
2017
Q2 | $11.8M | Buy |
788,166
+237,702
| +43% | +$3.57M | 0.08% | 236 |
|
|
2017
Q1 | $8.18M | Buy |
550,464
+22,620
| +4% | +$333K | 0.05% | 292 |
|
|
2016
Q4 | $7.67M | Buy |
527,844
+56,130
| +12% | +$797K | 0.06% | 293 |
|
|
2016
Q3 | $6.65M | Buy |
471,714
+51,870
| +12% | +$732K | 0.05% | 307 |
|
|
2016
Q2 | $5.8M | Buy |
419,844
+82,461
| +24% | +$1.11M | 0.05% | 322 |
|
|
2016
Q1 | $4.51M | Buy |
337,383
+41,343
| +14% | +$524K | 0.04% | 374 |
|
|
2015
Q4 | $3.81M | Buy |
296,040
+135,105
| +84% | +$1.74M | 0.04% | 410 |
|
|
2015
Q3 | $1.93M | Sell |
160,935
-9,399
| -6% | -$117K | 0.02% | 616 |
|
|
2015
Q2 | $2.17M | Buy |
170,334
+56,028
| +49% | +$742K | 0.02% | 595 |
|
|
2015
Q1 | $1.5M | Buy |
114,306
+22,290
| +24% | +$296K | 0.02% | 737 |
|
|
2014
Q4 | $1.22M | Buy |
92,016
+69,309
| +305% | +$907K | 0.01% | 803 |
|
|
2014
Q3 | $292K | Buy |
22,707
+2,679
| +13% | +$34.4K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $255K | Buy |
20,028
+1,626
| +9% | +$20.4K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $226K | Buy |
+18,402
| New | +$221K | ﹤0.01% | 1673 |
|
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