Great Lakes Advisors’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 | $1.53M | Buy |
57,772
+11,689
| +25% | +$310K | 0.01% | 479 |
|
|
2025
Q1 | $1.29M | Sell |
46,083
-61,581
| -57% | -$1.72M | 0.01% | 486 |
|
|
2024
Q4 | $2.94M | Buy |
107,664
+8,043
| +8% | +$220K | 0.03% | 429 |
|
|
2024
Q3 | $2.81M | Sell |
99,621
-8,232
| -8% | -$232K | 0.02% | 438 |
|
|
2024
Q2 | $2.8M | Sell |
107,853
-20,724
| -16% | -$537K | 0.02% | 429 |
|
|
2024
Q1 | $3.46M | Buy |
128,577
+15,681
| +14% | +$421K | 0.03% | 401 |
|
|
2023
Q4 | $2.86M | Sell |
112,896
-13,179
| -10% | -$334K | 0.03% | 413 |
|
|
2023
Q3 | $2.97M | Sell |
126,075
-36,810
| -23% | -$868K | 0.03% | 408 |
|
|
2023
Q2 | $3.94M | Sell |
162,885
-62,247
| -28% | -$1.51M | 0.04% | 374 |
|
|
2023
Q1 | $5.49M | Sell |
225,132
-95,196
| -30% | -$2.32M | 0.05% | 350 |
|
|
2022
Q4 | $8.07M | Sell |
320,328
-6,882
| -2% | -$173K | 0.46% | 43 |
|
|
2022
Q3 | $7.25M | Buy |
327,210
+103,356
| +46% | +$2.29M | 0.16% | 169 |
|
|
2022
Q2 | $5.35M | Buy |
223,854
+5,841
| +3% | +$139K | 0.11% | 218 |
|
|
2022
Q1 | $5.73M | Buy |
218,013
+34,608
| +19% | +$910K | 0.09% | 223 |
|
|
2021
Q4 | $4.94M | Buy |
183,405
+98,004
| +115% | +$2.64M | 0.08% | 265 |
|
|
2021
Q3 | $2.11M | Buy |
85,401
+53,289
| +166% | +$1.32M | 0.03% | 373 |
|
|
2021
Q2 | $809K | Buy |
+32,112
| New | +$809K | 0.01% | 473 |
|