Commonwealth Equity Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
12,003,126
-1,493,290
| -11% | -$39.6M | 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
+8,848,668
| +207% | +$242M | 0.52% | 27 |
|
|
2024
Q3 | $362M | Buy |
4,281,892
+297,674
| +7% | +$25.2M | 0.55% | 22 |
|
|
2024
Q2 | $310M | Sell |
3,984,218
-460,515
| -10% | -$35.8M | 0.49% | 28 |
|
|
2024
Q1 | $358M | Buy |
4,444,733
+292,782
| +7% | +$23.6M | 0.6% | 22 |
|
|
2023
Q4 | $316M | Sell |
4,151,951
-270,856
| -6% | -$20.6M | 0.58% | 21 |
|
|
2023
Q3 | $313M | Buy |
4,422,807
+348,710
| +9% | +$24.7M | 0.65% | 19 |
|
|
2023
Q2 | $296M | Buy |
4,074,097
+75,096
| +2% | +$5.45M | 0.6% | 22 |
|
|
2023
Q1 | $293K | Buy |
3,999,001
+476,753
| +14% | +$34.9K | 0.61% | 20 |
|
|
2022
Q4 | $266M | Buy |
3,522,248
+667,750
| +23% | +$50.4M | 0.64% | 19 |
|
|
2022
Q3 | $190M | Buy |
2,854,498
+560,888
| +24% | +$37.3M | 0.49% | 34 |
|
|
2022
Q2 | $164M | Buy |
2,293,610
+236,512
| +11% | +$16.9M | 0.43% | 43 |
|
|
2022
Q1 | $162M | Sell |
2,057,098
-68,851
| -3% | -$5.43M | 0.37% | 53 |
|
|
2021
Q4 | $172M | Buy |
2,125,949
+184,177
| +9% | +$14.9M | 0.39% | 47 |
|
|
2021
Q3 | $144M | Buy |
1,941,772
+67,863
| +4% | +$5.04M | 0.36% | 54 |
|
|
2021
Q2 | $142M | Buy |
1,873,909
+248,277
| +15% | +$18.8M | 0.36% | 56 |
|
|
2021
Q1 | $119M | Buy |
1,625,632
+125,864
| +8% | +$9.18M | 0.34% | 60 |
|
|
2020
Q4 | $96.2M | Buy |
1,499,768
+645,109
| +75% | +$41.4M | 0.29% | 75 |
|
|
2020
Q3 | $47.3M | Buy |
854,659
+166,026
| +24% | +$9.18M | 0.16% | 134 |
|
|
2020
Q2 | $35.6M | Buy |
688,633
+78,497
| +13% | +$4.06M | 0.13% | 152 |
|
|
2020
Q1 | $27.4M | Buy |
610,136
+37,513
| +7% | +$1.69M | 0.13% | 158 |
|
|
2019
Q4 | $33.2M | Buy |
572,623
+49,564
| +9% | +$2.87M | 0.13% | 164 |
|
|
2019
Q3 | $28.7M | Buy |
523,059
+93,635
| +22% | +$5.13M | 0.12% | 166 |
|
|
2019
Q2 | $22.8M | Buy |
429,424
+17,263
| +4% | +$916K | 0.1% | 202 |
|
|
2019
Q1 | $21.5M | Buy |
412,161
+2,562
| +0.6% | +$134K | 0.1% | 203 |
|
|
2018
Q4 | $19.2M | Buy |
409,599
+36,484
| +10% | +$1.71M | 0.1% | 191 |
|
|
2018
Q3 | $19.8M | Buy |
373,115
+8,636
| +2% | +$458K | 0.09% | 208 |
|
|
2018
Q2 | $18M | Buy |
364,479
+17,532
| +5% | +$864K | 0.09% | 203 |
|
|
2018
Q1 | $17M | Buy |
346,947
+42,228
| +14% | +$2.07M | 0.09% | 201 |
|
|
2017
Q4 | $15.6M | Buy |
304,719
+26,905
| +10% | +$1.38M | 0.09% | 211 |
|
|
2017
Q3 | $13M | Buy |
277,814
+15,092
| +6% | +$706K | 0.08% | 227 |
|
|
2017
Q2 | $11.8M | Buy |
262,722
+79,234
| +43% | +$3.57M | 0.08% | 236 |
|
|
2017
Q1 | $8.18M | Buy |
183,488
+7,540
| +4% | +$336K | 0.05% | 292 |
|
|
2016
Q4 | $7.67M | Buy |
175,948
+18,710
| +12% | +$815K | 0.06% | 293 |
|
|
2016
Q3 | $6.65M | Buy |
157,238
+17,290
| +12% | +$732K | 0.05% | 307 |
|
|
2016
Q2 | $5.8M | Buy |
139,948
+27,487
| +24% | +$1.14M | 0.05% | 322 |
|
|
2016
Q1 | $4.51M | Buy |
112,461
+13,781
| +14% | +$553K | 0.04% | 374 |
|
|
2015
Q4 | $3.81M | Buy |
98,680
+45,035
| +84% | +$1.74M | 0.04% | 410 |
|
|
2015
Q3 | $1.93M | Sell |
53,645
-3,133
| -6% | -$113K | 0.02% | 616 |
|
|
2015
Q2 | $2.17M | Buy |
56,778
+18,676
| +49% | +$715K | 0.02% | 595 |
|
|
2015
Q1 | $1.5M | Buy |
38,102
+7,430
| +24% | +$293K | 0.02% | 737 |
|
|
2014
Q4 | $1.22M | Buy |
30,672
+23,103
| +305% | +$920K | 0.01% | 803 |
|
|
2014
Q3 | $292K | Buy |
7,569
+893
| +13% | +$34.5K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $255K | Buy |
6,676
+542
| +9% | +$20.7K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $226K | Buy |
+6,134
| New | +$226K | ﹤0.01% | 1673 |
|