Goldman Sachs’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 | $18.2M | Buy |
687,017
+94,064
| +16% | +$2.49M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $16.6M | Buy |
592,953
+155,769
| +36% | +$4.36M | ﹤0.01% | 1844 |
|
|
2024
Q4 | $11.9M | Sell |
437,184
-44,019
| -9% | -$1.2M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $13.6M | Buy |
481,203
+47,073
| +11% | +$1.33M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $11.3M | Sell |
434,130
-82,326
| -16% | -$2.13M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $13.9M | Buy |
516,456
+16,149
| +3% | +$434K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $12.7M | Sell |
500,307
-98,604
| -16% | -$2.5M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $14.1M | Buy |
598,911
+102,741
| +21% | +$2.42M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $12M | Sell |
496,170
-436,683
| -47% | -$10.6M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $22.7M | Buy |
932,853
+484,596
| +108% | +$11.8M | 0.01% | 1436 |
|
|
2022
Q4 | $11.3M | Sell |
448,257
-324,705
| -42% | -$8.18M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $17.1M | Buy |
772,962
+331,746
| +75% | +$7.35M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $10.5M | Sell |
441,216
-46,179
| -9% | -$1.1M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $12.8M | Buy |
487,395
+291,510
| +149% | +$7.67M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $5.28M | Buy |
195,885
+117,855
| +151% | +$3.18M | ﹤0.01% | 2759 |
|
|
2021
Q3 | $1.93M | Buy |
78,030
+46,110
| +144% | +$1.14M | ﹤0.01% | 3517 |
|
|
2021
Q2 | $805K | Buy |
31,920
+1,317
| +4% | +$33.2K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $744K | Sell |
30,603
-70,602
| -70% | -$1.72M | ﹤0.01% | 4111 |
|
|
2020
Q4 | $2.16M | Buy |
+101,205
| New | +$2.16M | ﹤0.01% | 3022 |
|
|
2020
Q1 | – | Sell |
-90,960
| Closed | -$1.76M | – | 4542 |
|
|
2019
Q4 | $1.76M | Sell |
90,960
-65,949
| -42% | -$1.27M | ﹤0.01% | 3012 |
|
|
2019
Q3 | $2.87M | Buy |
156,909
+99,072
| +171% | +$1.81M | ﹤0.01% | 2650 |
|
|
2019
Q2 | $1.02M | Sell |
57,837
-1,258,017
| -96% | -$22.3M | ﹤0.01% | 3178 |
|
|
2019
Q1 | $22.9M | Buy |
1,315,854
+411,717
| +46% | +$7.17M | 0.01% | 1529 |
|
|
2018
Q4 | $14.2M | Buy |
+904,137
| New | +$14.2M | ﹤0.01% | 1735 |
|
|
2018
Q3 | – | Sell |
-16,248
| Closed | -$267K | – | 4227 |
|
|
2018
Q2 | $267K | Buy |
+16,248
| New | +$267K | ﹤0.01% | 3773 |
|
|
2017
Q1 | – | Sell |
-150,300
| Closed | -$2.18M | – | 4522 |
|
|
2016
Q4 | $2.18M | Buy |
150,300
+115,197
| +328% | +$1.67M | ﹤0.01% | 2662 |
|
|
2016
Q3 | $495K | Buy |
+35,103
| New | +$495K | ﹤0.01% | 3443 |
|
|
2016
Q2 | – | Sell |
-103,341
| Closed | -$1.38M | – | 4620 |
|
|
2016
Q1 | $1.38M | Sell |
103,341
-52,533
| -34% | -$702K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $2M | Sell |
155,874
-854,535
| -85% | -$11M | ﹤0.01% | 2521 |
|
|
2015
Q3 | $12.1M | Buy |
1,010,409
+360,345
| +55% | +$4.32M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $8.3M | Buy |
+650,064
| New | +$8.3M | ﹤0.01% | 1788 |
|
|
2015
Q1 | – | Sell |
-47,907
| Closed | -$636K | – | 4606 |
|
|
2014
Q4 | $636K | Sell |
47,907
-273,843
| -85% | -$3.64M | ﹤0.01% | 3224 |
|
|
2014
Q3 | $4.14M | Buy |
321,750
+294,216
| +1,069% | +$3.78M | ﹤0.01% | 2091 |
|
|
2014
Q2 | $351K | Sell |
27,534
-1,493,451
| -98% | -$19M | ﹤0.01% | 3572 |
|
|
2014
Q1 | $18.7M | Buy |
1,520,985
+1,105,833
| +266% | +$13.6M | 0.01% | 1265 |
|
|
2013
Q4 | $5.07M | Buy |
415,152
+305,475
| +279% | +$3.73M | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.23M | Sell |
109,677
-666,480
| -86% | -$7.47M | ﹤0.01% | 2816 |
|
|
2013
Q2 | $8.46M | Buy |
+776,157
| New | +$8.46M | ﹤0.01% | 1458 |
|