Fidelity Investments’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 | $12M | Buy |
454,355
+29,836
| +7% | +$791K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $11.9M | Sell |
424,519
-16,902
| -4% | -$473K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $12.1M | Buy |
441,421
+57,523
| +15% | +$1.57M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $10.8M | Buy |
383,898
+108,345
| +39% | +$3.05M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $7.14M | Buy |
275,553
+9,477
| +4% | +$246K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $7.15M | Buy |
266,076
+91,059
| +52% | +$2.45M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $4.44M | Sell |
175,017
-17,919
| -9% | -$455K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $4.55M | Buy |
192,936
+35,718
| +23% | +$842K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $3.81M | Buy |
157,218
+13,194
| +9% | +$319K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $3.51M | Buy |
144,024
+5,472
| +4% | +$133K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $3.49M | Buy |
138,552
+19,107
| +16% | +$481K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $2.65M | Buy |
119,445
+9,738
| +9% | +$216K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $2.62M | Sell |
109,707
-3,981
| -4% | -$95.1K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $2.99M | Buy |
113,688
+9,045
| +9% | +$238K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $2.82M | Buy |
104,643
+27,528
| +36% | +$742K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $1.91M | Buy |
77,115
+11,427
| +17% | +$283K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $1.66M | Buy |
65,688
+11,055
| +20% | +$279K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $1.33M | Buy |
54,633
+11,595
| +27% | +$282K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $920K | Buy |
43,038
+11,139
| +35% | +$238K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $588K | Buy |
31,899
+14,985
| +89% | +$276K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $292K | Sell |
16,914
-3,306
| -16% | -$57.1K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $303K | Sell |
20,220
-5,217
| -21% | -$78.2K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $491K | Buy |
25,437
+1,977
| +8% | +$38.2K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $428K | Buy |
23,460
+957
| +4% | +$17.5K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $398K | Sell |
22,503
-519
| -2% | -$9.18K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $401K | Buy |
23,022
+22,506
| +4,362% | +$392K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $8K | Buy |
516
+513
| +17,100% | +$7.95K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3770 |
|