IEQ Capital’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 | $6.06M | Buy |
228,522
+4,165
| +2% | +$110K | 0.04% | 371 |
|
|
2025
Q1 | $6.27M | Buy |
224,357
+152,985
| +214% | +$4.28M | 0.05% | 287 |
|
|
2024
Q4 | $1.95M | Buy |
71,372
+31,181
| +78% | +$852K | 0.02% | 501 |
|
|
2024
Q3 | $1.13M | Buy |
40,191
+22,539
| +128% | +$635K | 0.01% | 507 |
|
|
2024
Q2 | $458K | Buy |
17,652
+1,635
| +10% | +$42.4K | 0.01% | 688 |
|
|
2024
Q1 | $431K | Sell |
16,017
-1,323
| -8% | -$35.6K | 0.01% | 672 |
|
|
2023
Q4 | $440K | Buy |
17,340
+690
| +4% | +$17.5K | 0.01% | 615 |
|
|
2023
Q3 | $393K | Sell |
16,650
-21,696
| -57% | -$512K | 0.01% | 643 |
|
|
2023
Q2 | $928K | Buy |
38,346
+18,861
| +97% | +$457K | 0.02% | 408 |
|
|
2023
Q1 | $475K | Sell |
19,485
-663
| -3% | -$16.2K | 0.01% | 580 |
|
|
2022
Q4 | $507K | Buy |
20,148
+8,388
| +71% | +$211K | 0.01% | 511 |
|
|
2022
Q3 | $260K | Sell |
11,760
-8,286
| -41% | -$183K | 0.01% | 702 |
|
|
2022
Q2 | $479K | Buy |
20,046
+9,165
| +84% | +$219K | 0.01% | 484 |
|
|
2022
Q1 | $286K | Buy |
+10,881
| New | +$286K | 0.01% | 650 |
|