HighTower Advisors’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 | $150M | Sell |
5,651,066
-17,946
| -0.3% | -$476K | 0.19% | 119 |
|
|
2025
Q1 | $159M | Buy |
5,669,012
+431,525
| +8% | +$12.1M | 0.22% | 106 |
|
|
2024
Q4 | $143M | Buy |
5,237,487
+3,599,054
| +220% | +$98.3M | 0.2% | 115 |
|
|
2024
Q3 | $138M | Buy |
1,638,433
+6,745
| +0.4% | +$570K | 0.2% | 114 |
|
|
2024
Q2 | $127M | Sell |
1,631,688
-14,343
| -0.9% | -$1.12M | 0.2% | 113 |
|
|
2024
Q1 | $133M | Sell |
1,646,031
-23,273
| -1% | -$1.88M | 0.21% | 105 |
|
|
2023
Q4 | $127M | Sell |
1,669,304
-204,784
| -11% | -$15.6M | 0.21% | 107 |
|
|
2023
Q3 | $133M | Buy |
1,874,088
+476,951
| +34% | +$33.7M | 0.25% | 87 |
|
|
2023
Q2 | $101M | Sell |
1,397,137
-10,276
| -0.7% | -$746K | 0.2% | 108 |
|
|
2023
Q1 | $103M | Sell |
1,407,413
-106,382
| -7% | -$7.78M | 0.22% | 93 |
|
|
2022
Q4 | $114M | Buy |
1,513,795
+358,319
| +31% | +$27.1M | 0.26% | 82 |
|
|
2022
Q3 | $76.8M | Buy |
1,155,476
+667,416
| +137% | +$44.3M | 0.21% | 102 |
|
|
2022
Q2 | $35M | Buy |
488,060
+8,403
| +2% | +$602K | 0.09% | 233 |
|
|
2022
Q1 | $37.8M | Buy |
479,657
+42,548
| +10% | +$3.36M | 0.08% | 245 |
|
|
2021
Q4 | $35.3M | Buy |
437,109
+36,618
| +9% | +$2.96M | 0.08% | 260 |
|
|
2021
Q3 | $29.7M | Buy |
400,491
+19,108
| +5% | +$1.42M | 0.08% | 255 |
|
|
2021
Q2 | $28.8M | Sell |
381,383
-2,093
| -0.5% | -$158K | 0.08% | 245 |
|
|
2021
Q1 | $28M | Buy |
383,476
+89,026
| +30% | +$6.49M | 0.09% | 239 |
|
|
2020
Q4 | $18.9M | Buy |
294,450
+120,266
| +69% | +$7.72M | 0.08% | 248 |
|
|
2020
Q3 | $9.62M | Sell |
174,184
-27,599
| -14% | -$1.52M | 0.05% | 352 |
|
|
2020
Q2 | $10.4M | Buy |
201,783
+43,862
| +28% | +$2.27M | 0.06% | 309 |
|
|
2020
Q1 | $7.09M | Sell |
157,921
-13,099
| -8% | -$588K | 0.05% | 362 |
|
|
2019
Q4 | $9.88M | Buy |
171,020
+13,139
| +8% | +$759K | 0.06% | 337 |
|
|
2019
Q3 | $8.63M | Sell |
157,881
-1,769
| -1% | -$96.7K | 0.05% | 373 |
|
|
2019
Q2 | $8.45M | Buy |
159,650
+12,835
| +9% | +$679K | 0.05% | 367 |
|
|
2019
Q1 | $7.67M | Buy |
146,815
+17,408
| +13% | +$909K | 0.05% | 367 |
|
|
2018
Q4 | $6.07M | Sell |
129,407
-22,112
| -15% | -$1.04M | 0.05% | 399 |
|
|
2018
Q3 | $8.02M | Buy |
151,519
+30,192
| +25% | +$1.6M | 0.06% | 352 |
|
|
2018
Q2 | $5.98M | Buy |
121,327
+7,006
| +6% | +$346K | 0.05% | 433 |
|
|
2018
Q1 | $5.62M | Buy |
114,321
+47,516
| +71% | +$2.33M | 0.05% | 428 |
|
|
2017
Q4 | $3.42M | Buy |
66,805
+53,183
| +390% | +$2.72M | 0.03% | 626 |
|
|
2017
Q3 | $637K | Buy |
13,622
+3,834
| +39% | +$179K | 0.01% | 1320 |
|
|
2017
Q2 | $442K | Sell |
9,788
-263
| -3% | -$11.9K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $447K | Sell |
10,051
-23,646
| -70% | -$1.05M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $1.47M | Buy |
33,697
+25,946
| +335% | +$1.13M | 0.02% | 807 |
|
|
2016
Q3 | $328K | Sell |
7,751
-1,023
| -12% | -$43.3K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $365K | Buy |
8,774
+1,243
| +17% | +$51.7K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $302K | Sell |
7,531
-31,791
| -81% | -$1.27M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.52M | Buy |
+39,322
| New | +$1.52M | 0.02% | 744 |
|
|
2015
Q3 | – | Sell |
-5,412
| Closed | -$207K | – | 1935 |
|
|
2015
Q2 | $207K | Buy |
+5,412
| New | +$207K | ﹤0.01% | 1343 |
|