Horizon Investments’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 | $24M | Sell |
906,123
-205,291
| -18% | -$5.44M | 0.38% | 40 |
|
|
2025
Q1 | $31.1M | Sell |
1,111,414
-25,190
| -2% | -$704K | 0.93% | 13 |
|
|
2024
Q4 | $31.1M | Buy |
1,136,604
+50,997
| +5% | +$1.39M | 0.89% | 14 |
|
|
2024
Q3 | $10.2M | Buy |
1,085,607
+34,380
| +3% | +$323K | 0.27% | 42 |
|
|
2024
Q2 | $27.2M | Buy |
1,051,227
+42,333
| +4% | +$1.1M | 0.75% | 19 |
|
|
2024
Q1 | $27.1M | Sell |
1,008,894
-173,298
| -15% | -$4.66M | 0.71% | 19 |
|
|
2023
Q4 | $30M | Buy |
1,182,192
+147,087
| +14% | +$3.73M | 0.83% | 16 |
|
|
2023
Q3 | $24.4M | Buy |
1,035,105
+56,829
| +6% | +$1.34M | 0.74% | 26 |
|
|
2023
Q2 | $23.7M | Buy |
978,276
+412,071
| +73% | +$9.97M | 0.68% | 28 |
|
|
2023
Q1 | $13.8M | Buy |
566,205
+111,882
| +25% | +$2.73M | 0.41% | 32 |
|
|
2022
Q4 | $11.4M | Buy |
+454,323
| New | +$11.4M | 0.32% | 40 |
|
|
2014
Q1 | – | Sell |
-299,985
| Closed | -$3.67M | – | 118 |
|
|
2013
Q4 | $3.67M | Buy |
299,985
+78,774
| +36% | +$963K | 0.56% | 16 |
|
|
2013
Q3 | $2.48M | Buy |
221,211
+142,734
| +182% | +$1.6M | 0.57% | 16 |
|
|
2013
Q2 | $855K | Buy |
+78,477
| New | +$855K | 0.25% | 21 |
|