Ken Griffin’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 | – | Hold |
0
| – | – | – | 6836 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6800 |
|
|
2024
Q4 | – | Sell |
-264,324
| Closed | -$7.45M | – | 6671 |
|
|
2024
Q3 | $7.45M | Buy |
264,324
+264,306
| +1,468,367% | +$7.45M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $467 | Sell |
18
-453,972
| -100% | -$11.8M | ﹤0.01% | 5753 |
|
|
2024
Q1 | $12.2M | Buy |
453,990
+266,418
| +142% | +$7.16M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $4.76M | Sell |
187,572
-159,348
| -46% | -$4.04M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $8.18M | Buy |
346,920
+291,768
| +529% | +$6.88M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $1.34M | Sell |
55,152
-17,796
| -24% | -$431K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $1.78M | Buy |
72,948
+71,319
| +4,378% | +$1.74M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $41K | Sell |
1,629
-261,585
| -99% | -$6.59M | ﹤0.01% | 5341 |
|
|
2022
Q3 | $5.83M | Buy |
+263,214
| New | +$5.83M | ﹤0.01% | 1723 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6803 |
|
|
2022
Q1 | – | Sell |
-34,800
| Closed | -$938K | – | 7017 |
|
|
2021
Q4 | $938K | Buy |
+34,800
| New | +$938K | ﹤0.01% | 3915 |
|
|
2021
Q3 | – | Sell |
-53,481
| Closed | -$1.35M | – | 6992 |
|
|
2021
Q2 | $1.35M | Buy |
+53,481
| New | +$1.35M | ﹤0.01% | 3647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6751 |
|
|
2020
Q4 | – | Sell |
-58,821
| Closed | -$1.08M | – | 5523 |
|
|
2020
Q3 | $1.08M | Buy |
+58,821
| New | +$1.08M | ﹤0.01% | 2844 |
|
|
2020
Q1 | – | Sell |
-13,158
| Closed | -$254K | – | 5240 |
|
|
2019
Q4 | $254K | Buy |
+13,158
| New | +$254K | ﹤0.01% | 3998 |
|
|
2019
Q2 | – | Sell |
-114,066
| Closed | -$1.99M | – | 5038 |
|
|
2019
Q1 | $1.99M | Buy |
+114,066
| New | +$1.99M | ﹤0.01% | 2331 |
|
|
2018
Q4 | – | Sell |
-101,928
| Closed | -$1.8M | – | 4884 |
|
|
2018
Q3 | $1.8M | Buy |
+101,928
| New | +$1.8M | ﹤0.01% | 2290 |
|
|
2018
Q2 | – | Sell |
-62,304
| Closed | -$1.02M | – | 4530 |
|
|
2018
Q1 | $1.02M | Sell |
62,304
-11,031
| -15% | -$180K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $1.25M | Buy |
+73,335
| New | +$1.25M | ﹤0.01% | 2236 |
|
|
2017
Q3 | – | Sell |
-79,569
| Closed | -$1.2M | – | 4053 |
|
|
2017
Q2 | $1.2M | Buy |
+79,569
| New | +$1.2M | ﹤0.01% | 2037 |
|