Equitable Holdings’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 | $50.4M | Buy |
1,901,560
+172,280
| +10% | +$4.57M | 0.42% | 48 |
|
|
2025
Q1 | $48.4M | Buy |
1,729,280
+246,960
| +17% | +$6.91M | 0.46% | 42 |
|
|
2024
Q4 | $40.5M | Buy |
1,482,320
+72,983
| +5% | +$1.99M | 0.39% | 58 |
|
|
2024
Q3 | $39.7M | Buy |
1,409,337
+120,864
| +9% | +$3.41M | 0.38% | 53 |
|
|
2024
Q2 | $33.4M | Buy |
1,288,473
+77,568
| +6% | +$2.01M | 0.35% | 59 |
|
|
2024
Q1 | $32.5M | Buy |
1,210,905
+155,580
| +15% | +$4.18M | 0.37% | 58 |
|
|
2023
Q4 | $26.8M | Buy |
1,055,325
+71,586
| +7% | +$1.82M | 0.33% | 67 |
|
|
2023
Q3 | $23.2M | Sell |
983,739
-3,060
| -0.3% | -$72.2K | 0.33% | 67 |
|
|
2023
Q2 | $23.9M | Buy |
986,799
+148,461
| +18% | +$3.59M | 0.34% | 65 |
|
|
2023
Q1 | $20.4M | Buy |
838,338
+4,101
| +0.5% | +$100K | 0.33% | 66 |
|
|
2022
Q4 | $21M | Buy |
834,237
+221,946
| +36% | +$5.59M | 0.37% | 64 |
|
|
2022
Q3 | $13.6M | Buy |
612,291
+218,634
| +56% | +$4.84M | 0.26% | 79 |
|
|
2022
Q2 | $9.4M | Buy |
393,657
+93,462
| +31% | +$2.23M | 0.18% | 96 |
|
|
2022
Q1 | $7.89M | Buy |
300,195
+99,822
| +50% | +$2.62M | 0.13% | 114 |
|
|
2021
Q4 | $5.4M | Sell |
200,373
-17,406
| -8% | -$469K | 0.09% | 155 |
|
|
2021
Q3 | $5.39M | Buy |
217,779
+1,569
| +0.7% | +$38.8K | 0.09% | 141 |
|
|
2021
Q2 | $5.45M | Buy |
216,210
+33,345
| +18% | +$841K | 0.09% | 138 |
|
|
2021
Q1 | $4.45M | Buy |
182,865
+29,364
| +19% | +$714K | 0.09% | 151 |
|
|
2020
Q4 | $3.28M | Buy |
153,501
+76,377
| +99% | +$1.63M | 0.07% | 165 |
|
|
2020
Q3 | $1.42M | Buy |
77,124
+16,389
| +27% | +$302K | 0.04% | 256 |
|
|
2020
Q2 | $1.05M | Buy |
60,735
+9,933
| +20% | +$171K | 0.03% | 298 |
|
|
2020
Q1 | $762K | Buy |
50,802
+15,351
| +43% | +$230K | 0.03% | 304 |
|
|
2019
Q4 | $684K | Buy |
+35,451
| New | +$684K | 0.02% | 348 |
|