KeyBank National Association’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
3,808,299
+9,198
| +0.2% | +$244K | 0.38% | 55 |
|
|
2025
Q1 | $106M | Sell |
3,799,101
-28,592
| -0.7% | -$799K | 0.43% | 54 |
|
|
2024
Q4 | $105M | Buy |
3,827,693
+2,590,904
| +209% | +$70.8M | 0.4% | 51 |
|
|
2024
Q3 | $105M | Sell |
1,236,789
-1,454
| -0.1% | -$123K | 0.4% | 55 |
|
|
2024
Q2 | $96.3M | Sell |
1,238,243
-35,172
| -3% | -$2.73M | 0.39% | 57 |
|
|
2024
Q1 | $103M | Sell |
1,273,415
-26,393
| -2% | -$2.13M | 0.42% | 54 |
|
|
2023
Q4 | $99M | Sell |
1,299,808
-93,100
| -7% | -$7.09M | 0.44% | 58 |
|
|
2023
Q3 | $98.6M | Sell |
1,392,908
-112,163
| -7% | -$7.94M | 0.47% | 52 |
|
|
2023
Q2 | $109M | Sell |
1,505,071
-53,567
| -3% | -$3.89M | 0.5% | 46 |
|
|
2023
Q1 | $114M | Buy |
1,558,638
+33,390
| +2% | +$2.44M | 0.54% | 46 |
|
|
2022
Q4 | $115M | Buy |
1,525,248
+233,708
| +18% | +$17.7M | 0.57% | 45 |
|
|
2022
Q3 | $85.8M | Buy |
1,291,540
+30,002
| +2% | +$1.99M | 0.45% | 58 |
|
|
2022
Q2 | $90.4M | Buy |
1,261,538
+6,737
| +0.5% | +$483K | 0.44% | 61 |
|
|
2022
Q1 | $99M | Buy |
1,254,801
+50,851
| +4% | +$4.01M | 0.42% | 63 |
|
|
2021
Q4 | $97.3M | Buy |
1,203,950
+123,704
| +11% | +$10M | 0.39% | 61 |
|
|
2021
Q3 | $80.2M | Buy |
1,080,246
+79,253
| +8% | +$5.88M | 0.35% | 68 |
|
|
2021
Q2 | $75.7M | Buy |
1,000,993
+130,348
| +15% | +$9.86M | 0.33% | 71 |
|
|
2021
Q1 | $63.5M | Buy |
870,645
+132,037
| +18% | +$9.63M | 0.3% | 83 |
|
|
2020
Q4 | $47.4M | Buy |
738,608
+157,661
| +27% | +$10.1M | 0.23% | 95 |
|
|
2020
Q3 | $32.1M | Buy |
580,947
+35,375
| +6% | +$1.96M | 0.17% | 112 |
|
|
2020
Q2 | $28.2M | Buy |
545,572
+38,309
| +8% | +$1.98M | 0.16% | 117 |
|
|
2020
Q1 | $22.8M | Buy |
507,263
+65,709
| +15% | +$2.96M | 0.15% | 123 |
|
|
2019
Q4 | $25.6M | Sell |
441,554
-20,168
| -4% | -$1.17M | 0.14% | 133 |
|
|
2019
Q3 | $25.3M | Buy |
461,722
+33,008
| +8% | +$1.81M | 0.14% | 131 |
|
|
2019
Q2 | $22.8M | Buy |
428,714
+131,914
| +44% | +$7M | 0.13% | 141 |
|
|
2019
Q1 | $15.5M | Buy |
296,800
+97,666
| +49% | +$5.11M | 0.09% | 168 |
|
|
2018
Q4 | $9.35M | Buy |
+199,134
| New | +$9.35M | 0.06% | 193 |
|