Financial Insights’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 | $24.1M | Sell |
908,983
-15,360
| -2% | -$407K | 8.8% | 2 |
|
|
2025
Q1 | $25.8M | Buy |
924,343
+39,636
| +4% | +$1.11M | 10.29% | 1 |
|
|
2024
Q4 | $24.2M | Buy |
884,707
+39,532
| +5% | +$1.08M | 8.97% | 2 |
|
|
2024
Q3 | $23.8M | Sell |
845,175
-1,503
| -0.2% | -$42.4K | 7.52% | 3 |
|
|
2024
Q2 | $21.9M | Buy |
846,678
+9,609
| +1% | +$249K | 6.1% | 4 |
|
|
2024
Q1 | $22.5M | Sell |
837,069
-40,461
| -5% | -$1.09M | 6.28% | 3 |
|
|
2023
Q4 | $22.3M | Sell |
877,530
-14,850
| -2% | -$377K | 6.96% | 2 |
|
|
2023
Q3 | $20.2M | Buy |
892,380
+52,032
| +6% | +$1.18M | 7.23% | 2 |
|
|
2023
Q2 | $20.3M | Buy |
840,348
+170,073
| +25% | +$4.12M | 7.47% | 2 |
|
|
2023
Q1 | $16.3M | Buy |
670,275
+247,464
| +59% | +$6.03M | 6.65% | 2 |
|
|
2022
Q4 | $10.6M | Buy |
422,811
+202,062
| +92% | +$5.09M | 5.04% | 3 |
|
|
2022
Q3 | $4.89M | Buy |
+220,749
| New | +$4.89M | 3.29% | 5 |
|