JPMorgan Chase & Co’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 | $120M | Sell |
4,520,994
-1,045,708
| -19% | -$27.7M | 0.01% | 794 |
|
|
2025
Q1 | $156M | Buy |
5,566,702
+490,361
| +10% | +$13.7M | 0.01% | 708 |
|
|
2024
Q4 | $139M | Buy |
5,076,341
+372,032
| +8% | +$10.2M | 0.01% | 733 |
|
|
2024
Q3 | $133M | Buy |
4,704,309
+314,565
| +7% | +$8.86M | 0.01% | 780 |
|
|
2024
Q2 | $114M | Sell |
4,389,744
-6,995,460
| -61% | -$181M | 0.01% | 793 |
|
|
2024
Q1 | $306M | Buy |
11,385,204
+479,997
| +4% | +$12.9M | 0.03% | 489 |
|
|
2023
Q4 | $277M | Sell |
10,905,207
-2,141,817
| -16% | -$54.4M | 0.03% | 484 |
|
|
2023
Q3 | $308M | Buy |
13,047,024
+285,258
| +2% | +$6.73M | 0.03% | 401 |
|
|
2023
Q2 | $309M | Buy |
12,761,766
+2,475,780
| +24% | +$59.9M | 0.03% | 417 |
|
|
2023
Q1 | $251M | Sell |
10,285,986
-5,529,546
| -35% | -$135M | 0.03% | 443 |
|
|
2022
Q4 | $398M | Buy |
15,815,532
+418,932
| +3% | +$10.5M | 0.05% | 322 |
|
|
2022
Q3 | $341M | Sell |
15,396,600
-2,292,057
| -13% | -$50.8M | 0.05% | 332 |
|
|
2022
Q2 | $422M | Sell |
17,688,657
-638,223
| -3% | -$15.2M | 0.06% | 291 |
|
|
2022
Q1 | $482M | Sell |
18,326,880
-362,766
| -2% | -$9.54M | 0.06% | 293 |
|
|
2021
Q4 | $504M | Sell |
18,689,646
-98,316
| -0.5% | -$2.65M | 0.06% | 310 |
|
|
2021
Q3 | $465M | Buy |
18,787,962
+4,527,621
| +32% | +$112M | 0.06% | 309 |
|
|
2021
Q2 | $359M | Buy |
14,260,341
+852,114
| +6% | +$21.5M | 0.04% | 405 |
|
|
2021
Q1 | $326M | Buy |
13,408,227
+7,457,526
| +125% | +$181M | 0.04% | 398 |
|
|
2020
Q4 | $127M | Buy |
5,950,701
+5,885,100
| +8,971% | +$126M | 0.02% | 644 |
|
|
2020
Q3 | $1.2M | Buy |
65,601
+19,071
| +41% | +$349K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $803K | Sell |
46,530
-1,992
| -4% | -$34.4K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $728K | Sell |
48,522
-744
| -2% | -$11.2K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $951K | Buy |
49,266
+2,424
| +5% | +$46.8K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $855K | Sell |
46,842
-5,010
| -10% | -$91.4K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $914K | Buy |
51,852
+12,396
| +31% | +$219K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $688K | Sell |
39,456
-11,400
| -22% | -$199K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $796K | Sell |
50,856
-1,932
| -4% | -$30.2K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $933K | Buy |
52,788
+12,885
| +32% | +$228K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $656K | Buy |
39,903
+5,889
| +17% | +$96.8K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $556K | Sell |
34,014
-17,973
| -35% | -$294K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $887K | Buy |
51,987
+855
| +2% | +$14.6K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $797K | Buy |
51,132
+225
| +0.4% | +$3.51K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $765K | Buy |
50,907
+1,758
| +4% | +$26.4K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $730K | Buy |
49,149
+6,843
| +16% | +$102K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $614K | Buy |
42,306
+8,556
| +25% | +$124K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $476K | Buy |
33,750
+20,157
| +148% | +$284K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $188K | Buy |
13,593
+9,723
| +251% | +$134K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $52K | Buy |
+3,870
| New | +$52K | ﹤0.01% | 3409 |
|