Fisher Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
71,084
+5,889
| +9% | +$156K | ﹤0.01% | 585 |
|
|
2025
Q1 | $1.82M | Buy |
65,195
+23,058
| +55% | +$645K | ﹤0.01% | 589 |
|
|
2024
Q4 | $1.15M | Buy |
42,137
+28,602
| +211% | +$781K | ﹤0.01% | 643 |
|
|
2024
Q3 | $1.14M | Sell |
13,535
-4,804
| -26% | -$406K | ﹤0.01% | 647 |
|
|
2024
Q2 | $1.43M | Buy |
18,339
+2,398
| +15% | +$186K | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.29M | Buy |
15,941
+3,080
| +24% | +$248K | ﹤0.01% | 653 |
|
|
2023
Q4 | $979K | Sell |
12,861
-4,920
| -28% | -$375K | ﹤0.01% | 696 |
|
|
2023
Q3 | $1.26M | Buy |
17,781
+5,425
| +44% | +$384K | ﹤0.01% | 703 |
|
|
2023
Q2 | $897K | Sell |
12,356
-2,422
| -16% | -$176K | ﹤0.01% | 798 |
|
|
2023
Q1 | $1.08M | Buy |
14,778
+1,000
| +7% | +$73.2K | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.04M | Buy |
13,778
+1,932
| +16% | +$146K | ﹤0.01% | 761 |
|
|
2022
Q3 | $787K | Buy |
11,846
+1,907
| +19% | +$127K | ﹤0.01% | 708 |
|
|
2022
Q2 | $712K | Sell |
9,939
-1,430
| -13% | -$102K | ﹤0.01% | 666 |
|
|
2022
Q1 | $897K | Buy |
11,369
+825
| +8% | +$65.1K | ﹤0.01% | 640 |
|
|
2021
Q4 | $852K | Sell |
10,544
-1,237
| -10% | -$100K | ﹤0.01% | 668 |
|
|
2021
Q3 | $875K | Buy |
11,781
+1,067
| +10% | +$79.2K | ﹤0.01% | 641 |
|
|
2021
Q2 | $810K | Sell |
10,714
-3,791
| -26% | -$287K | ﹤0.01% | 648 |
|
|
2021
Q1 | $1.06M | Buy |
14,505
+4,071
| +39% | +$297K | ﹤0.01% | 604 |
|
|
2020
Q4 | $669K | Sell |
10,434
-1,348
| -11% | -$86.4K | ﹤0.01% | 660 |
|
|
2020
Q3 | $652K | Sell |
11,782
-9,055
| -43% | -$501K | ﹤0.01% | 611 |
|
|
2020
Q2 | $1.08M | Buy |
+20,837
| New | +$1.08M | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-19,054
| Closed | -$1.1M | – | 838 |
|
|
2019
Q4 | $1.1M | Buy |
+19,054
| New | +$1.1M | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-4,722
| Closed | -$247K | – | 863 |
|
|
2019
Q1 | $247K | Buy |
+4,722
| New | +$247K | ﹤0.01% | 730 |
|