Corient Private Wealth’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 | $44.8M | Buy |
1,691,364
+805,072
| +91% | +$21.3M | 0.05% | 279 |
|
|
2025
Q1 | $24.8M | Sell |
886,292
-119,695
| -12% | -$3.35M | 0.04% | 355 |
|
|
2024
Q4 | $27.5M | Sell |
1,005,987
-3,455,181
| -77% | -$94.4M | 0.05% | 330 |
|
|
2024
Q3 | $126M | Buy |
4,461,168
+689,178
| +18% | +$19.4M | 0.2% | 115 |
|
|
2024
Q2 | $97.7M | Sell |
3,771,990
-460,248
| -11% | -$11.9M | 0.17% | 132 |
|
|
2024
Q1 | $114M | Sell |
4,232,238
-2,372,031
| -36% | -$63.8M | 0.2% | 120 |
|
|
2023
Q4 | $168M | Buy |
6,604,269
+164,358
| +3% | +$4.17M | 0.31% | 69 |
|
|
2023
Q3 | $152M | Buy |
6,439,911
+90,816
| +1% | +$2.14M | 0.35% | 65 |
|
|
2023
Q2 | $154M | Buy |
6,349,095
+47,553
| +0.8% | +$1.15M | 0.35% | 63 |
|
|
2023
Q1 | $154M | Buy |
6,301,542
+920,190
| +17% | +$22.4M | 0.41% | 57 |
|
|
2022
Q4 | $136M | Buy |
+5,381,352
| New | +$136M | 0.49% | 47 |
|