Davenport & 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
Q3 | $16.1M | Buy |
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|
2025
Q2 | $14.7M | Buy |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $8.93M | Buy |
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|
2024
Q3 | $8.57M | Buy |
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|
2024
Q2 | $7.36M | Buy |
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|
2024
Q1 | $6.7M | Buy |
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|
2023
Q4 | $5.55M | Buy |
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|
2023
Q3 | $4.55M | Buy |
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|
2023
Q2 | $3.84M | Buy |
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|
2023
Q1 | $3.74M | Buy |
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|
2022
Q4 | $3.7M | Buy |
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|
2022
Q3 | $2.77M | Buy |
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|
2022
Q2 | $2.45M | Buy |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | $439K | Buy |
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|
2021
Q2 | $382K | Hold |
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|
2021
Q1 | $369K | Buy |
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