Federated Hermes’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 | $617K | Hold |
23,269
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $651K | Buy |
23,269
+424
| +2% | +$11.9K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $624K | Hold |
22,845
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q3 | $644K | Buy |
+22,845
| New | +$644K | ﹤0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-12,573
| Closed | -$243K | – | 2341 |
|
|
2019
Q4 | $243K | Buy |
+12,573
| New | +$243K | ﹤0.01% | 1571 |
|