Fifth Third Securities’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
$2.71M Sell
2025
Q2
$3.94M Sell
2025
Q1
$4.34M Buy
2024
Q4
$4.16M Buy
2024
Q3
$3.99M Sell
2024
Q2
$4.8M Buy
2024
Q1
$4.81M Sell
2023
Q4
$5.05M Sell
2023
Q3
$6.82M Sell
2023
Q2
$7.72M Sell
2023
Q1
$9.55M Buy
2022
Q4
$9.71M Buy
2022
Q3
$8.47M Buy
2022
Q2
$8.41M Buy
2022
Q1
Sell
2021
Q4
$6.07M Buy
2021
Q3
$3.58M Buy
2019
Q3
Sell
2019
Q2
$1.66M Buy
2018
Q4
Sell
2018
Q3
$1.44M Buy