Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $102M | Buy |
3,628,887
+78,330
| +2% | +$2.21M | 11.22% | 2 |
|
|
2024
Q2 | $92M | Buy |
3,550,557
+164,814
| +5% | +$4.27M | 10.81% | 2 |
|
|
2024
Q1 | $91M | Buy |
3,385,743
+2,815,068
| +493% | +$75.7M | 12.52% | 2 |
|
|
2023
Q4 | $14.5M | Sell |
570,675
-22,845
| -4% | -$580K | 3.14% | 8 |
|
|
2023
Q3 | $14M | Sell |
593,520
-20,454
| -3% | -$482K | 3.63% | 8 |
|
|
2023
Q2 | $14.9M | Sell |
613,974
-28,857
| -4% | -$699K | 3.78% | 8 |
|
|
2023
Q1 | $15.7M | Buy |
642,831
+181,575
| +39% | +$4.43M | 5.61% | 6 |
|
|
2022
Q4 | $11.6M | Buy |
461,256
+82,779
| +22% | +$2.08M | 4.56% | 7 |
|
|
2022
Q3 | $8.38M | Sell |
378,477
-73,509
| -16% | -$1.63M | 4.22% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
451,986
+134,082
| +42% | +$3.2M | 4.48% | 7 |
|
|
2022
Q1 | $8.36M | Buy |
317,904
+56,001
| +21% | +$1.47M | 3.4% | 7 |
|
|
2021
Q4 | $7.06M | Buy |
261,903
+50,256
| +24% | +$1.35M | 2.98% | 8 |
|
|
2021
Q3 | $5.05M | Buy |
211,647
+85,593
| +68% | +$2.04M | 2.69% | 8 |
|
|
2021
Q2 | $3.18M | Buy |
+126,054
| New | +$3.18M | 1.77% | 14 |
|