D.E. Shaw & Co’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 | $1.78M | Buy |
67,075
+44,817
| +201% | +$1.19M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $622K | Buy |
+22,258
| New | +$622K | ﹤0.01% | 2373 |
|
|
2024
Q3 | – | Sell |
-56,397
| Closed | -$1.46M | – | 3418 |
|
|
2024
Q2 | $1.46M | Sell |
56,397
-219,159
| -80% | -$5.68M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $7.41M | Buy |
+275,556
| New | +$7.41M | 0.01% | 1085 |
|