Envestnet Asset Management’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
Q2 | $509M | Buy |
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|
2025
Q1 | $507M | Sell |
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|
2024
Q4 | $536M | Buy |
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|
2024
Q3 | $538M | Buy |
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|
2024
Q2 | $470M | Sell |
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|
2024
Q1 | $492M | Buy |
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|
2023
Q4 | $437M | Sell |
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|
2023
Q3 | $409M | Buy |
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|
2023
Q2 | $409M | Buy |
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|
2023
Q1 | $387M | Buy |
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|
2022
Q4 | $396M | Buy |
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|
2022
Q3 | $300M | Buy |
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|
2022
Q2 | $298M | Buy |
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|
2022
Q1 | $327M | Buy |
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|
2021
Q4 | $267M | Buy |
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|
2021
Q3 | $229M | Buy |
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|
2021
Q2 | $233M | Buy |
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|
2021
Q1 | $203M | Buy |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $86.4M | Buy |
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|
2020
Q2 | $76.4M | Sell |
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|
2020
Q1 | $68.1M | Buy |
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|
2019
Q4 | $81M | Buy |
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|
2019
Q3 | $72.6M | Sell |
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|
2019
Q2 | $72.3M | Buy |
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|
2019
Q1 | $66.8M | Buy |
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|
2018
Q4 | $48.5M | Buy |
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|
2018
Q3 | $40.7M | Buy |
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|
2018
Q2 | $20.1M | Buy |
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|
2018
Q1 | $11.2M | Sell |
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|
2017
Q4 | $17.7M | Buy |
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|
2017
Q3 | $15.6M | Buy |
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|
2017
Q2 | $15.1M | Sell |
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|
2017
Q1 | $16.2M | Buy |
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|
2016
Q4 | $10.3M | Buy |
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|
2016
Q3 | $8.23M | Sell |
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|
2016
Q2 | $8.47M | Sell |
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|
2016
Q1 | $8.55M | Sell |
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|
2015
Q4 | $8.88M | Sell |
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|
2015
Q3 | $8.39M | Sell |
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|
2015
Q2 | $9.07M | Sell |
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|
2015
Q1 | $9.34M | Sell |
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|
2014
Q4 | $17.9M | Buy |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $14.4M | Buy |
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|
2014
Q1 | $492K | Buy |
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|
2013
Q4 | $192K | Buy |
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