Envestnet Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509M | Buy |
19,215,884
+1,083,206
| +6% | +$28.7M | 0.15% | 119 |
|
|
2025
Q1 | $507M | Sell |
18,132,678
-1,493,996
| -8% | -$41.8M | 0.16% | 108 |
|
|
2024
Q4 | $536M | Buy |
19,626,674
+13,264,762
| +209% | +$362M | 0.17% | 104 |
|
|
2024
Q3 | $538M | Buy |
6,361,912
+312,074
| +5% | +$26.4M | 0.17% | 100 |
|
|
2024
Q2 | $470M | Sell |
6,049,838
-52,017
| -0.9% | -$4.04M | 0.16% | 110 |
|
|
2024
Q1 | $492M | Buy |
6,101,855
+359,916
| +6% | +$29M | 0.18% | 107 |
|
|
2023
Q4 | $437M | Sell |
5,741,939
-36,687
| -0.6% | -$2.79M | 0.18% | 106 |
|
|
2023
Q3 | $409M | Buy |
5,778,626
+145,168
| +3% | +$10.3M | 0.19% | 103 |
|
|
2023
Q2 | $409M | Buy |
5,633,458
+339,549
| +6% | +$24.7M | 0.18% | 94 |
|
|
2023
Q1 | $387M | Buy |
5,293,909
+46,697
| +0.9% | +$3.42M | 0.19% | 91 |
|
|
2022
Q4 | $396M | Buy |
5,247,212
+735,200
| +16% | +$55.5M | 0.21% | 89 |
|
|
2022
Q3 | $300M | Buy |
4,512,012
+349,220
| +8% | +$23.2M | 0.17% | 97 |
|
|
2022
Q2 | $298M | Buy |
4,162,792
+16,999
| +0.4% | +$1.22M | 0.17% | 109 |
|
|
2022
Q1 | $327M | Buy |
4,145,793
+844,052
| +26% | +$66.6M | 0.16% | 103 |
|
|
2021
Q4 | $267M | Buy |
3,301,741
+211,495
| +7% | +$17.1M | 0.13% | 141 |
|
|
2021
Q3 | $229M | Buy |
3,090,246
+9,648
| +0.3% | +$716K | 0.13% | 140 |
|
|
2021
Q2 | $233M | Buy |
3,080,598
+298,225
| +11% | +$22.6M | 0.13% | 136 |
|
|
2021
Q1 | $203M | Buy |
2,782,373
+989,275
| +55% | +$72.1M | 0.13% | 130 |
|
|
2020
Q4 | $115M | Buy |
1,793,098
+231,544
| +15% | +$14.9M | 0.09% | 178 |
|
|
2020
Q3 | $86.4M | Buy |
1,561,554
+85,321
| +6% | +$4.72M | 0.08% | 201 |
|
|
2020
Q2 | $76.4M | Sell |
1,476,233
-36,938
| -2% | -$1.91M | 0.07% | 211 |
|
|
2020
Q1 | $68.1M | Buy |
1,513,171
+115,145
| +8% | +$5.18M | 0.08% | 190 |
|
|
2019
Q4 | $81M | Buy |
1,398,026
+72,118
| +5% | +$4.18M | 0.09% | 176 |
|
|
2019
Q3 | $72.6M | Sell |
1,325,908
-36,721
| -3% | -$2.01M | 0.08% | 189 |
|
|
2019
Q2 | $72.3M | Buy |
1,362,629
+84,425
| +7% | +$4.48M | 0.09% | 166 |
|
|
2019
Q1 | $66.8M | Buy |
1,278,204
+245,558
| +24% | +$12.8M | 0.09% | 166 |
|
|
2018
Q4 | $48.5M | Buy |
1,032,646
+264,110
| +34% | +$12.4M | 0.08% | 191 |
|
|
2018
Q3 | $40.7M | Buy |
768,536
+361,546
| +89% | +$19.2M | 0.07% | 116 |
|
|
2018
Q2 | $20.1M | Buy |
406,990
+172,141
| +73% | +$8.48M | 0.05% | 190 |
|
|
2018
Q1 | $11.2M | Sell |
234,849
-110,652
| -32% | -$5.27M | 0.03% | 210 |
|
|
2017
Q4 | $17.7M | Buy |
345,501
+11,478
| +3% | +$587K | 0.04% | 261 |
|
|
2017
Q3 | $15.6M | Buy |
334,023
+179
| +0.1% | +$8.38K | 0.04% | 280 |
|
|
2017
Q2 | $15.1M | Sell |
333,844
-29,468
| -8% | -$1.33M | 0.04% | 274 |
|
|
2017
Q1 | $16.2M | Buy |
363,312
+127,967
| +54% | +$5.7M | 0.05% | 245 |
|
|
2016
Q4 | $10.3M | Buy |
235,345
+40,895
| +21% | +$1.78M | 0.04% | 328 |
|
|
2016
Q3 | $8.23M | Sell |
194,450
-9,853
| -5% | -$417K | 0.03% | 417 |
|
|
2016
Q2 | $8.47M | Sell |
204,303
-9,005
| -4% | -$373K | 0.03% | 439 |
|
|
2016
Q1 | $8.55M | Sell |
213,308
-16,925
| -7% | -$679K | 0.04% | 399 |
|
|
2015
Q4 | $8.88M | Sell |
230,233
-3,154
| -1% | -$122K | 0.04% | 384 |
|
|
2015
Q3 | $8.39M | Sell |
233,387
-3,598
| -2% | -$129K | 0.04% | 380 |
|
|
2015
Q2 | $9.07M | Sell |
236,985
-9
| -0% | -$345 | 0.04% | 406 |
|
|
2015
Q1 | $9.34M | Sell |
236,994
-212,914
| -47% | -$8.39M | 0.05% | 375 |
|
|
2014
Q4 | $17.9M | Buy |
449,908
+67,463
| +18% | +$2.69M | 0.18% | 110 |
|
|
2014
Q3 | $14.7M | Buy |
382,445
+7,186
| +2% | +$277K | 0.15% | 130 |
|
|
2014
Q2 | $14.4M | Buy |
375,259
+361,896
| +2,708% | +$13.8M | 0.15% | 123 |
|
|
2014
Q1 | $492K | Buy |
13,363
+8,130
| +155% | +$299K | 0.01% | 654 |
|
|
2013
Q4 | $192K | Buy |
+5,233
| New | +$192K | ﹤0.01% | 835 |
|