Janney Montgomery Scott’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 | $30.2M | Buy |
1,140,296
+25,967
| +2% | +$688K | 0.08% | 253 |
|
|
2025
Q1 | $31.2M | Buy |
1,114,329
+40,671
| +4% | +$1.14M | 0.09% | 227 |
|
|
2024
Q4 | $29.3M | Buy |
1,073,658
+70,440
| +7% | +$1.92M | 0.08% | 236 |
|
|
2024
Q3 | $28.3M | Sell |
1,003,218
-20,787
| -2% | -$586K | 0.08% | 262 |
|
|
2024
Q2 | $26.5M | Buy |
1,024,005
+27,063
| +3% | +$701K | 0.08% | 255 |
|
|
2024
Q1 | $26.8M | Buy |
996,942
+36,258
| +4% | +$974K | 0.08% | 255 |
|
|
2023
Q4 | $24.4M | Sell |
960,684
-24,072
| -2% | -$611K | 0.08% | 254 |
|
|
2023
Q3 | $23.2M | Buy |
984,756
+39,306
| +4% | +$927K | 0.09% | 220 |
|
|
2023
Q2 | $22.9M | Buy |
945,450
+18,726
| +2% | +$453K | 0.08% | 233 |
|
|
2023
Q1 | $22.6M | Sell |
926,724
-11,709
| -1% | -$286K | 0.09% | 206 |
|
|
2022
Q4 | $23.6M | Buy |
938,433
+38,622
| +4% | +$973K | 0.09% | 217 |
|
|
2022
Q3 | $19.9M | Buy |
899,811
+98,778
| +12% | +$2.19M | 0.09% | 229 |
|
|
2022
Q2 | $19.3M | Buy |
801,033
+122,463
| +18% | +$2.95M | 0.09% | 222 |
|
|
2022
Q1 | $17.8M | Buy |
678,570
+35,667
| +6% | +$938K | 0.08% | 236 |
|
|
2021
Q4 | $17.3M | Buy |
642,903
+86,880
| +16% | +$2.34M | 0.07% | 264 |
|
|
2021
Q3 | $13.8M | Buy |
556,023
+431,337
| +346% | +$10.7M | 0.06% | 290 |
|
|
2021
Q2 | $3.14M | Buy |
124,686
+25,773
| +26% | +$650K | 0.01% | 753 |
|
|
2021
Q1 | $2.4M | Buy |
98,913
+9,003
| +10% | +$219K | 0.01% | 802 |
|
|
2020
Q4 | $1.92M | Sell |
89,910
-2,580
| -3% | -$55.2K | 0.01% | 888 |
|
|
2020
Q3 | $1.71M | Buy |
92,490
+5,232
| +6% | +$96.4K | 0.01% | 858 |
|
|
2020
Q2 | $1.51M | Sell |
87,258
-30,918
| -26% | -$533K | 0.01% | 869 |
|
|
2020
Q1 | $1.77M | Sell |
118,176
-18,189
| -13% | -$273K | 0.01% | 740 |
|
|
2019
Q4 | $2.63M | Buy |
136,365
+11,574
| +9% | +$223K | 0.02% | 681 |
|
|
2019
Q3 | $2.28M | Buy |
124,791
+3,858
| +3% | +$70.5K | 0.02% | 708 |
|
|
2019
Q2 | $2.14M | Sell |
120,933
-3,027
| -2% | -$53.5K | 0.02% | 706 |
|
|
2019
Q1 | $2.16M | Buy |
123,960
+41,208
| +50% | +$718K | 0.02% | 671 |
|
|
2018
Q4 | $1.3M | Buy |
82,752
+23,190
| +39% | +$363K | 0.01% | 806 |
|
|
2018
Q3 | $1.05M | Buy |
59,562
+5,694
| +11% | +$101K | 0.01% | 1004 |
|
|
2018
Q2 | $885K | Buy |
53,868
+28,848
| +115% | +$474K | 0.01% | 1044 |
|
|
2018
Q1 | $409K | Buy |
25,020
+1,857
| +8% | +$30.4K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $395K | Buy |
23,163
+426
| +2% | +$7.27K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $355K | Buy |
22,737
+2,217
| +11% | +$34.6K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $308K | Buy |
20,520
+858
| +4% | +$12.9K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $292K | Buy |
+19,662
| New | +$292K | ﹤0.01% | 1419 |
|