Creative Planning’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 | $116M | Sell |
4,376,728
-107,254
| -2% | -$2.84M | 0.1% | 92 |
|
|
2025
Q1 | $125M | Buy |
4,483,982
+150,011
| +3% | +$4.19M | 0.12% | 80 |
|
|
2024
Q4 | $118M | Buy |
4,333,971
+2,992,673
| +223% | +$81.8M | 0.12% | 82 |
|
|
2024
Q3 | $113M | Buy |
1,341,298
+24,491
| +2% | +$2.07M | 0.11% | 83 |
|
|
2024
Q2 | $102M | Buy |
1,316,807
+17,098
| +1% | +$1.33M | 0.11% | 87 |
|
|
2024
Q1 | $105M | Buy |
1,299,709
+43,263
| +3% | +$3.49M | 0.12% | 80 |
|
|
2023
Q4 | $95.7M | Sell |
1,256,446
-94,563
| -7% | -$7.2M | 0.18% | 76 |
|
|
2023
Q3 | $95.6M | Buy |
1,351,009
+94,126
| +7% | +$6.66M | 0.13% | 78 |
|
|
2023
Q2 | $91.3M | Sell |
1,256,883
-280,496
| -18% | -$20.4M | 0.12% | 79 |
|
|
2023
Q1 | $112M | Buy |
1,537,379
+80,647
| +6% | +$5.9M | 0.16% | 71 |
|
|
2022
Q4 | $110M | Buy |
1,456,732
+334,077
| +30% | +$25.2M | 0.17% | 68 |
|
|
2022
Q3 | $74.6M | Buy |
1,122,655
+144,515
| +15% | +$9.6M | 0.13% | 73 |
|
|
2022
Q2 | $70.1M | Buy |
978,140
+649,188
| +197% | +$46.5M | 0.12% | 82 |
|
|
2022
Q1 | $26M | Buy |
328,952
+107,116
| +48% | +$8.45M | 0.04% | 169 |
|
|
2021
Q4 | $17.9M | Sell |
221,836
-44,226
| -17% | -$3.57M | 0.03% | 202 |
|
|
2021
Q3 | $19.8M | Buy |
266,062
+60,136
| +29% | +$4.46M | 0.04% | 177 |
|
|
2021
Q2 | $15.6M | Buy |
205,926
+16,298
| +9% | +$1.23M | 0.03% | 201 |
|
|
2021
Q1 | $13.8M | Sell |
189,628
-6,860
| -3% | -$500K | 0.03% | 224 |
|
|
2020
Q4 | $12.6M | Buy |
196,488
+32,237
| +20% | +$2.07M | 0.03% | 218 |
|
|
2020
Q3 | $9.08M | Buy |
164,251
+88,266
| +116% | +$4.88M | 0.02% | 221 |
|
|
2020
Q2 | $3.93M | Buy |
75,985
+3,413
| +5% | +$177K | 0.01% | 322 |
|
|
2020
Q1 | $3.26M | Buy |
72,572
+23,616
| +48% | +$1.06M | 0.01% | 310 |
|
|
2019
Q4 | $2.84M | Buy |
48,956
+16,669
| +52% | +$966K | 0.01% | 411 |
|
|
2019
Q3 | $1.77M | Sell |
32,287
-2,055
| -6% | -$113K | 0.01% | 530 |
|
|
2019
Q2 | $1.82M | Buy |
34,342
+4,013
| +13% | +$213K | 0.01% | 527 |
|
|
2019
Q1 | $1.59M | Sell |
30,329
-3,098
| -9% | -$162K | 0.01% | 547 |
|
|
2018
Q4 | $1.57M | Sell |
33,427
-15,572
| -32% | -$731K | 0.01% | 486 |
|
|
2018
Q3 | $2.6M | Buy |
48,999
+22,872
| +88% | +$1.21M | 0.01% | 412 |
|
|
2018
Q2 | $1.29M | Sell |
26,127
-1,572
| -6% | -$77.5K | 0.01% | 610 |
|
|
2018
Q1 | $1.36M | Buy |
27,699
+7,989
| +41% | +$392K | 0.01% | 579 |
|
|
2017
Q4 | $1.01M | Sell |
19,710
-12,246
| -38% | -$627K | ﹤0.01% | 720 |
|
|
2017
Q3 | $1.5M | Buy |
31,956
+10,118
| +46% | +$474K | 0.01% | 549 |
|
|
2017
Q2 | $985K | Sell |
21,838
-20,531
| -48% | -$926K | 0.01% | 697 |
|
|
2017
Q1 | $1.89M | Buy |
42,369
+7,956
| +23% | +$355K | 0.01% | 439 |
|
|
2016
Q4 | $1.5M | Buy |
34,413
+10,813
| +46% | +$471K | 0.01% | 488 |
|
|
2016
Q3 | $999K | Buy |
23,600
+20,669
| +705% | +$875K | 0.01% | 589 |
|
|
2016
Q2 | $121K | Buy |
2,931
+164
| +6% | +$6.77K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $111K | Buy |
2,767
+235
| +9% | +$9.43K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $98K | Buy |
2,532
+126
| +5% | +$4.88K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $87K | Buy |
+2,406
| New | +$87K | ﹤0.01% | 1659 |
|
|
2015
Q2 | – | Sell |
-1,531
| Closed | -$60K | – | 2542 |
|
|
2015
Q1 | $60K | Sell |
1,531
-212
| -12% | -$8.31K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $69K | Buy |
1,743
+1,137
| +188% | +$45K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $23K | Hold |
606
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q2 | $23K | Hold |
606
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q1 | $22K | Sell |
606
-634
| -51% | -$23K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $45K | Buy |
1,240
+198
| +19% | +$7.19K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $35K | Sell |
1,042
-600
| -37% | -$20.2K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $54K | Buy |
+1,642
| New | +$54K | ﹤0.01% | 1343 |
|