ETF Store’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 | $1.23M | Buy |
46,434
+4,836
| +12% | +$128K | 1.43% | 21 |
|
|
2025
Q1 | $1.16M | Buy |
41,598
+5,124
| +14% | +$143K | 1.43% | 20 |
|
|
2024
Q4 | $996K | Buy |
36,474
+5,142
| +16% | +$140K | 1.24% | 20 |
|
|
2024
Q3 | $883K | Buy |
31,332
+564
| +2% | +$15.9K | 0.91% | 25 |
|
|
2024
Q2 | $798K | Sell |
30,768
-3,732
| -11% | -$96.7K | 0.82% | 26 |
|
|
2024
Q1 | $927K | Buy |
34,500
+9,135
| +36% | +$246K | 0.53% | 35 |
|
|
2023
Q4 | $644K | Buy |
25,365
+5,421
| +27% | +$138K | 0.42% | 44 |
|
|
2023
Q3 | $469K | Sell |
19,944
-216
| -1% | -$5.09K | 0.34% | 53 |
|
|
2023
Q2 | $496K | Sell |
20,160
-876
| -4% | -$21.5K | 0.35% | 51 |
|
|
2023
Q1 | $506K | Sell |
21,036
-807
| -4% | -$19.4K | 0.39% | 44 |
|
|
2022
Q4 | $559K | Buy |
21,843
+3,621
| +20% | +$92.7K | 0.43% | 41 |
|
|
2022
Q3 | $404K | Buy |
18,222
+3,426
| +23% | +$76K | 0.35% | 45 |
|
|
2022
Q2 | $354K | Buy |
14,796
+117
| +0.8% | +$2.8K | 0.29% | 51 |
|
|
2022
Q1 | $375K | Sell |
14,679
-123
| -0.8% | -$3.14K | 0.29% | 51 |
|
|
2021
Q4 | $385K | Buy |
+14,802
| New | +$385K | 0.29% | 51 |
|