Great Lakes Advisors’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
$1.43M Sell
2025
Q2
$1.53M Buy
2025
Q1
$1.29M Sell
2024
Q4
$2.94M Buy
2024
Q3
$2.81M Sell
2024
Q2
$2.8M Sell
2024
Q1
$3.46M Buy
2023
Q4
$2.86M Sell
2023
Q3
$2.97M Sell
2023
Q2
$3.94M Sell
2023
Q1
$5.49M Sell
2022
Q4
$8.07M Sell
2022
Q3
$7.25M Buy
2022
Q2
$5.34M Buy
2022
Q1
$5.73M Buy
2021
Q4
$4.94M Buy
2021
Q3
$2.11M Buy
2021
Q2
$809K Buy