D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
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|
2025
Q1 | $51.1M | Sell |
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|
2024
Q4 | $95.3M | Buy |
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|
2024
Q3 | $95.2M | Buy |
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|
2024
Q2 | $83.6M | Buy |
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|
2024
Q1 | $84.9M | Buy |
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|
2023
Q4 | $78.5M | Buy |
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|
2023
Q3 | $71.1M | Buy |
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|
2023
Q2 | $71.8M | Buy |
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|
2023
Q1 | $70.1M | Buy |
|
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|
2022
Q4 | $63.8M | Buy |
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|
2022
Q3 | $52.5M | Buy |
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|
2022
Q2 | $54M | Buy |
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|
2022
Q1 | $56.6M | Buy |
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|
2021
Q4 | $54M | Sell |
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|
2021
Q3 | $50.9M | Sell |
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|
2021
Q2 | $51.9M | Buy |
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|
2021
Q1 | $50M | Buy |
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|
2020
Q4 | $43.8M | Sell |
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|
2020
Q3 | $37.9M | Buy |
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|
2020
Q2 | $35.2M | Buy |
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|
2020
Q1 | $26.8M | Buy |
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|
2019
Q4 | $29M | Buy |
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|
2019
Q3 | $25.4M | Buy |
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|
2019
Q2 | $22.4M | Buy |
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|
2019
Q1 | $19.1M | Buy |
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|
2018
Q4 | $15M | Buy |
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|
2018
Q3 | $16.6M | Sell |
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|
2018
Q2 | $15.9M | Buy |
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|
2018
Q1 | $14.9M | Buy |
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|
2017
Q4 | $13.8M | Buy |
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|
2017
Q3 | $11.3M | Buy |
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|
2017
Q2 | $8.95M | Buy |
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|
2017
Q1 | $6.79M | Buy |
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|
2016
Q4 | $5.14M | Buy |
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|
2016
Q3 | $3.04M | Buy |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $239K | Buy |
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|
2015
Q4 | $180K | Buy |
|