Fifth Third Bancorp’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 | $79.2M | Sell |
2,988,956
-140,531
| -4% | -$3.72M | 0.27% | 90 |
|
|
2025
Q1 | $87.5M | Buy |
3,129,487
+90,769
| +3% | +$2.54M | 0.33% | 77 |
|
|
2024
Q4 | $83M | Sell |
3,038,718
-75,855
| -2% | -$2.07M | 0.3% | 83 |
|
|
2024
Q3 | $87.8M | Sell |
3,114,573
-186,894
| -6% | -$5.27M | 0.32% | 81 |
|
|
2024
Q2 | $85.6M | Sell |
3,301,467
-227,142
| -6% | -$5.89M | 0.33% | 77 |
|
|
2024
Q1 | $94.8M | Sell |
3,528,609
-197,337
| -5% | -$5.3M | 0.37% | 73 |
|
|
2023
Q4 | $94.6M | Sell |
3,725,946
-733,287
| -16% | -$18.6M | 0.4% | 66 |
|
|
2023
Q3 | $105M | Sell |
4,459,233
-266,511
| -6% | -$6.29M | 0.49% | 54 |
|
|
2023
Q2 | $114M | Sell |
4,725,744
-515,157
| -10% | -$12.5M | 0.51% | 52 |
|
|
2023
Q1 | $128M | Buy |
5,240,901
+606,453
| +13% | +$14.8M | 0.59% | 39 |
|
|
2022
Q4 | $117M | Buy |
4,634,448
+1,029,276
| +29% | +$25.9M | 0.56% | 47 |
|
|
2022
Q3 | $79.8M | Buy |
3,605,172
+565,929
| +19% | +$12.5M | 0.42% | 65 |
|
|
2022
Q2 | $72.6M | Buy |
3,039,243
+600,846
| +25% | +$14.3M | 0.35% | 77 |
|
|
2022
Q1 | $64.1M | Buy |
2,438,397
+863,229
| +55% | +$22.7M | 0.26% | 98 |
|
|
2021
Q4 | $42.4M | Buy |
1,575,168
+238,647
| +18% | +$6.43M | 0.17% | 132 |
|
|
2021
Q3 | $33.1M | Buy |
1,336,521
+260,232
| +24% | +$6.44M | 0.14% | 145 |
|
|
2021
Q2 | $27.1M | Buy |
1,076,289
+277,065
| +35% | +$6.98M | 0.12% | 166 |
|
|
2021
Q1 | $19.4M | Buy |
799,224
+510,636
| +177% | +$12.4M | 0.09% | 189 |
|
|
2020
Q4 | $6.17M | Buy |
+288,588
| New | +$6.17M | 0.03% | 300 |
|
|
2020
Q2 | – | Sell |
-1,503
| Closed | -$23K | – | 2221 |
|
|
2020
Q1 | $23K | Sell |
1,503
-3,606
| -71% | -$55.2K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $99K | Buy |
+5,109
| New | +$99K | ﹤0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-4,350
| Closed | -$76K | – | 2351 |
|
|
2019
Q1 | $76K | Buy |
4,350
+3,150
| +263% | +$55K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $21K | Sell |
1,200
-393
| -25% | -$6.88K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $26K | Sell |
1,593
-9,858
| -86% | -$161K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $187K | Buy |
11,451
+8,451
| +282% | +$138K | ﹤0.01% | 910 |
|
|
2017
Q4 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q2 | $45K | Sell |
3,000
-3,039
| -50% | -$45.6K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $90K | Hold |
6,039
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $88K | Hold |
6,039
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $85K | Hold |
6,039
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $83K | Buy |
6,039
+3,000
| +99% | +$41.2K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $41K | Hold |
3,039
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $39K | Hold |
3,039
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q3 | $36K | Hold |
3,039
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q2 | $39K | Buy |
+3,039
| New | +$39K | ﹤0.01% | 1550 |
|