Fifth Third Bancorp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $75.4M | Sell |
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|
2025
Q2 | $79.2M | Sell |
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|
2025
Q1 | $87.5M | Buy |
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|
2024
Q4 | $83M | Sell |
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|
2024
Q3 | $87.8M | Sell |
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|
2024
Q2 | $85.6M | Sell |
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|
2024
Q1 | $94.8M | Sell |
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|
2023
Q4 | $94.6M | Sell |
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|
2023
Q3 | $105M | Sell |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $128M | Buy |
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|
2022
Q4 | $117M | Buy |
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|
2022
Q3 | $79.8M | Buy |
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|
2022
Q2 | $72.6M | Buy |
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|
2022
Q1 | $64.1M | Buy |
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|
2021
Q4 | $42.4M | Buy |
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|
2021
Q3 | $33.1M | Buy |
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|
2021
Q2 | $27.1M | Buy |
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|
2021
Q1 | $19.4M | Buy |
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|
2020
Q4 | $6.17M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $99K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $76K | Buy |
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|
2018
Q4 | $19K | Hold |
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|
2018
Q3 | $21K | Sell |
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|
2018
Q2 | $26K | Sell |
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|
2018
Q1 | $187K | Buy |
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|
2017
Q4 | $51K | Hold |
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|
2017
Q3 | $47K | Hold |
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|
2017
Q2 | $45K | Sell |
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|
2017
Q1 | $90K | Hold |
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|
2016
Q4 | $88K | Hold |
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|
2016
Q3 | $85K | Hold |
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|
2016
Q2 | $83K | Buy |
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|
2016
Q1 | $41K | Hold |
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|
2015
Q4 | $39K | Hold |
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|
2015
Q3 | $36K | Hold |
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|
2015
Q2 | $39K | Buy |
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