Davenport & 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 | $14.7M | Buy |
556,558
+194,777
| +54% | +$5.16M | 0.08% | 180 |
|
|
2025
Q1 | $10.1M | Buy |
361,781
+34,763
| +11% | +$972K | 0.06% | 212 |
|
|
2024
Q4 | $8.93M | Buy |
327,018
+22,749
| +7% | +$622K | 0.05% | 228 |
|
|
2024
Q3 | $8.57M | Buy |
304,269
+20,151
| +7% | +$568K | 0.05% | 230 |
|
|
2024
Q2 | $7.36M | Buy |
284,118
+34,656
| +14% | +$898K | 0.04% | 236 |
|
|
2024
Q1 | $6.7M | Buy |
249,462
+30,795
| +14% | +$828K | 0.04% | 255 |
|
|
2023
Q4 | $5.55M | Buy |
218,667
+25,704
| +13% | +$652K | 0.04% | 253 |
|
|
2023
Q3 | $4.55M | Buy |
192,963
+34,308
| +22% | +$809K | 0.03% | 263 |
|
|
2023
Q2 | $3.84M | Buy |
158,655
+5,487
| +4% | +$133K | 0.03% | 291 |
|
|
2023
Q1 | $3.74M | Buy |
153,168
+6,333
| +4% | +$154K | 0.03% | 298 |
|
|
2022
Q4 | $3.7M | Buy |
146,835
+21,723
| +17% | +$547K | 0.03% | 290 |
|
|
2022
Q3 | $2.77M | Buy |
125,112
+22,563
| +22% | +$500K | 0.02% | 310 |
|
|
2022
Q2 | $2.45M | Buy |
102,549
+21,729
| +27% | +$519K | 0.02% | 332 |
|
|
2022
Q1 | $2.13M | Buy |
80,820
+22,227
| +38% | +$584K | 0.01% | 381 |
|
|
2021
Q4 | $1.58M | Buy |
58,593
+40,842
| +230% | +$1.1M | 0.01% | 443 |
|
|
2021
Q3 | $439K | Buy |
17,751
+2,583
| +17% | +$63.9K | ﹤0.01% | 748 |
|
|
2021
Q2 | $382K | Hold |
15,168
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $369K | Buy |
+15,168
| New | +$369K | ﹤0.01% | 599 |
|