Deutsche Bank’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
2021
Q3
Sell
-44,322
Closed -$1.12M 4636
2021
Q2
$1.12M Buy
44,322
+42,453
+2,271% +$1.07M ﹤0.01% 2699
2021
Q1
$45K Sell
1,869
-4,146
-69% -$94.3K ﹤0.01% 4262
2020
Q4
$129K Buy
6,015
+2,826
+89% +$57.3K ﹤0.01% 3710
2020
Q3
$59K Sell
3,189
-36,939
-92% -$680K ﹤0.01% 3806
2020
Q2
$692K Buy
+40,128
New +$678K ﹤0.01% 2445
2019
Q4
Sell
-8,544
Closed -$156K 5112
2019
Q3
$156K Sell
8,544
-4,587
-35% -$82.1K ﹤0.01% 3331
2019
Q2
$232K Buy
+13,131
New +$231K ﹤0.01% 3735
2018
Q4
Sell
-9,201
Closed -$163K 5378
2018
Q3
$163K Buy
+9,201
New +$159K ﹤0.01% 4319
2018
Q2
Sell
-1,017
Closed -$16K 5586
2018
Q1
$16K Buy
+1,017
New +$17.3K ﹤0.01% 5050

Other funds holding SCHD

Deutsche Bank's SCHD Position: Q3 2021 in Review

Deutsche Bank sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2021, closing a stake of 44,322 shares — an estimated $1.12M sold.

Deutsche Bank first reported a position in SCHD in Q1 2018 and held it in 9 quarters. The position peaked at $1.12M in Q2 2021. 927 funds tracked by Wall St. Rank hold SCHD as of Q3 2021.

  • Deutsche Bank reported no remaining Schwab US Dividend Equity ETF position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 44,322 Schwab US Dividend Equity ETF shares in Q3 2021, an estimated $1.12M.
  • Deutsche Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and held it in 9 quarters.
  • Deutsche Bank's Schwab US Dividend Equity ETF position peaked at $1.12M in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.