DADC
D.A. Davidson & Co’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 | $56M | Buy |
2,112,887
+285,040
| +16% | +$7.55M | 0.39% | 51 |
|
|
2025
Q1 | $51.1M | Sell |
1,827,847
-1,659,248
| -48% | -$46.4M | 0.41% | 47 |
|
|
2024
Q4 | $95.3M | Buy |
3,487,095
+2,361,146
| +210% | +$64.5M | 0.78% | 23 |
|
|
2024
Q3 | $95.2M | Buy |
1,125,949
+50,556
| +5% | +$4.27M | 0.79% | 22 |
|
|
2024
Q2 | $83.6M | Buy |
1,075,393
+22,841
| +2% | +$1.78M | 0.74% | 24 |
|
|
2024
Q1 | $84.9M | Buy |
1,052,552
+22,065
| +2% | +$1.78M | 0.76% | 24 |
|
|
2023
Q4 | $78.5M | Buy |
1,030,487
+25,174
| +3% | +$1.92M | 0.77% | 23 |
|
|
2023
Q3 | $71.1M | Buy |
1,005,313
+16,202
| +2% | +$1.15M | 0.77% | 22 |
|
|
2023
Q2 | $71.8M | Buy |
989,111
+30,432
| +3% | +$2.21M | 0.76% | 22 |
|
|
2023
Q1 | $70.1M | Buy |
958,679
+113,962
| +13% | +$8.34M | 0.79% | 20 |
|
|
2022
Q4 | $63.8M | Buy |
844,717
+53,739
| +7% | +$4.06M | 0.75% | 22 |
|
|
2022
Q3 | $52.5M | Buy |
790,978
+36,968
| +5% | +$2.46M | 0.69% | 27 |
|
|
2022
Q2 | $54M | Buy |
754,010
+36,885
| +5% | +$2.64M | 0.68% | 29 |
|
|
2022
Q1 | $56.6M | Buy |
717,125
+48,439
| +7% | +$3.82M | 0.62% | 27 |
|
|
2021
Q4 | $54.1M | Sell |
668,686
-16,419
| -2% | -$1.33M | 0.58% | 30 |
|
|
2021
Q3 | $50.9M | Sell |
685,105
-1,277
| -0.2% | -$94.8K | 0.59% | 31 |
|
|
2021
Q2 | $51.9M | Buy |
686,382
+470
| +0.1% | +$35.5K | 0.61% | 30 |
|
|
2021
Q1 | $50M | Buy |
685,912
+3,752
| +0.6% | +$274K | 0.64% | 29 |
|
|
2020
Q4 | $43.8M | Sell |
682,160
-3,715
| -0.5% | -$238K | 0.67% | 26 |
|
|
2020
Q3 | $37.9M | Buy |
685,875
+6,306
| +0.9% | +$349K | 0.66% | 26 |
|
|
2020
Q2 | $35.2M | Buy |
679,569
+84,533
| +14% | +$4.37M | 0.66% | 27 |
|
|
2020
Q1 | $26.8M | Buy |
595,036
+94,249
| +19% | +$4.24M | 0.52% | 42 |
|
|
2019
Q4 | $29M | Buy |
500,787
+37,824
| +8% | +$2.19M | 0.47% | 48 |
|
|
2019
Q3 | $25.4M | Buy |
462,963
+41,055
| +10% | +$2.25M | 0.45% | 49 |
|
|
2019
Q2 | $22.4M | Buy |
421,908
+56,932
| +16% | +$3.02M | 0.42% | 50 |
|
|
2019
Q1 | $19.1M | Buy |
364,976
+45,098
| +14% | +$2.36M | 0.33% | 58 |
|
|
2018
Q4 | $15M | Buy |
319,878
+6,202
| +2% | +$291K | 0.29% | 63 |
|
|
2018
Q3 | $16.6M | Sell |
313,676
-8,082
| -3% | -$428K | 0.3% | 63 |
|
|
2018
Q2 | $15.9M | Buy |
321,758
+17,171
| +6% | +$846K | 0.31% | 59 |
|
|
2018
Q1 | $14.9M | Buy |
304,587
+35,137
| +13% | +$1.72M | 0.31% | 59 |
|
|
2017
Q4 | $13.8M | Buy |
269,450
+28,605
| +12% | +$1.46M | 0.29% | 65 |
|
|
2017
Q3 | $11.3M | Buy |
240,845
+42,406
| +21% | +$1.98M | 0.22% | 104 |
|
|
2017
Q2 | $8.95M | Buy |
198,439
+46,218
| +30% | +$2.08M | 0.2% | 90 |
|
|
2017
Q1 | $6.79M | Buy |
152,221
+34,220
| +29% | +$1.53M | 0.16% | 112 |
|
|
2016
Q4 | $5.14M | Buy |
118,001
+46,074
| +64% | +$2.01M | 0.12% | 172 |
|
|
2016
Q3 | $3.04M | Buy |
71,927
+42,325
| +143% | +$1.79M | 0.08% | 252 |
|
|
2016
Q2 | $1.23M | Buy |
29,602
+23,636
| +396% | +$979K | 0.04% | 364 |
|
|
2016
Q1 | $239K | Buy |
5,966
+1,292
| +28% | +$51.8K | 0.01% | 764 |
|
|
2015
Q4 | $180K | Buy |
+4,674
| New | +$180K | 0.01% | 876 |
|