Janney Capital Management’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 | $1.8M | Sell |
67,892
-859
| -1% | -$22.8K | 0.12% | 127 |
|
|
2025
Q1 | $1.92M | Buy |
68,751
+557
| +0.8% | +$15.6K | 0.13% | 122 |
|
|
2024
Q4 | $1.86M | Sell |
68,194
-3,200
| -4% | -$87.4K | 0.12% | 129 |
|
|
2024
Q3 | $2.01M | Sell |
71,394
-1,347
| -2% | -$38K | 0.14% | 119 |
|
|
2024
Q2 | $1.89M | Sell |
72,741
-2,328
| -3% | -$60.3K | 0.13% | 119 |
|
|
2024
Q1 | $2.02M | Sell |
75,069
-816
| -1% | -$21.9K | 0.13% | 121 |
|
|
2023
Q4 | $1.93M | Sell |
75,885
-1,650
| -2% | -$41.9K | 0.13% | 119 |
|
|
2023
Q3 | $1.83M | Buy |
77,535
+8,328
| +12% | +$196K | 0.14% | 114 |
|
|
2023
Q2 | $1.68M | Sell |
69,207
-135
| -0.2% | -$3.27K | 0.12% | 122 |
|
|
2023
Q1 | $1.69M | Buy |
69,342
+750
| +1% | +$18.3K | 0.13% | 115 |
|
|
2022
Q4 | $1.73M | Sell |
68,592
-747
| -1% | -$18.8K | 0.12% | 118 |
|
|
2022
Q3 | $1.54M | Sell |
69,339
-2,010
| -3% | -$44.5K | 0.13% | 108 |
|
|
2022
Q2 | $1.7M | Sell |
71,349
-1,575
| -2% | -$37.6K | 0.14% | 98 |
|
|
2022
Q1 | $1.92M | Sell |
72,924
-660
| -0.9% | -$17.4K | 0.14% | 96 |
|
|
2021
Q4 | $1.98M | Sell |
73,584
-2,988
| -4% | -$80.5K | 0.13% | 99 |
|
|
2021
Q3 | $1.9M | Sell |
76,572
-984
| -1% | -$24.4K | 0.13% | 99 |
|
|
2021
Q2 | $1.96M | Sell |
77,556
-2,160
| -3% | -$54.4K | 0.12% | 101 |
|
|
2021
Q1 | $1.94M | Sell |
79,716
-7,680
| -9% | -$187K | 0.13% | 100 |
|
|
2020
Q4 | $1.87M | Sell |
87,396
-6,636
| -7% | -$142K | 0.13% | 100 |
|
|
2020
Q3 | $1.73M | Sell |
94,032
-9,390
| -9% | -$173K | 0.12% | 109 |
|
|
2020
Q2 | $1.78M | Buy |
+103,422
| New | +$1.78M | 0.12% | 103 |
|