LPL Financial’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 | $1.04B | Buy |
39,215,993
+430,511
| +1% | +$11.4M | 0.35% | 57 |
|
|
2025
Q1 | $1.08B | Buy |
38,785,482
+2,470,706
| +7% | +$69.1M | 0.42% | 46 |
|
|
2024
Q4 | $992M | Buy |
36,314,776
+24,783,386
| +215% | +$677M | 0.4% | 47 |
|
|
2024
Q3 | $975M | Buy |
11,531,390
+350,872
| +3% | +$29.7M | 0.43% | 44 |
|
|
2024
Q2 | $869M | Buy |
11,180,518
+339,256
| +3% | +$26.4M | 0.43% | 43 |
|
|
2024
Q1 | $874M | Sell |
10,841,262
-629,196
| -5% | -$50.7M | 0.47% | 40 |
|
|
2023
Q4 | $873M | Buy |
11,470,458
+197,923
| +2% | +$15.1M | 0.53% | 29 |
|
|
2023
Q3 | $798M | Buy |
11,272,535
+503,970
| +5% | +$35.7M | 0.56% | 30 |
|
|
2023
Q2 | $782M | Buy |
10,768,565
+653,862
| +6% | +$47.5M | 0.56% | 32 |
|
|
2023
Q1 | $740M | Buy |
10,114,703
+1,110,089
| +12% | +$81.2M | 0.58% | 31 |
|
|
2022
Q4 | $680M | Buy |
9,004,614
+1,352,164
| +18% | +$102M | 0.58% | 29 |
|
|
2022
Q3 | $508M | Buy |
7,652,450
+753,867
| +11% | +$50.1M | 0.49% | 40 |
|
|
2022
Q2 | $494M | Buy |
6,898,583
+1,459,810
| +27% | +$105M | 0.47% | 40 |
|
|
2022
Q1 | $429M | Buy |
5,438,773
+665,061
| +14% | +$52.5M | 0.37% | 56 |
|
|
2021
Q4 | $386M | Buy |
4,773,712
+651,343
| +16% | +$52.6M | 0.32% | 63 |
|
|
2021
Q3 | $306M | Buy |
4,122,369
+554,812
| +16% | +$41.2M | 0.29% | 73 |
|
|
2021
Q2 | $270M | Buy |
3,567,557
+636,517
| +22% | +$48.1M | 0.27% | 76 |
|
|
2021
Q1 | $214M | Buy |
2,931,040
+496,016
| +20% | +$36.2M | 0.25% | 84 |
|
|
2020
Q4 | $156M | Buy |
2,435,024
+542,871
| +29% | +$34.8M | 0.2% | 100 |
|
|
2020
Q3 | $105M | Buy |
1,892,153
+256,430
| +16% | +$14.2M | 0.16% | 124 |
|
|
2020
Q2 | $84.6M | Buy |
1,635,723
+64,236
| +4% | +$3.32M | 0.15% | 137 |
|
|
2020
Q1 | $70.7M | Buy |
1,571,487
+120,972
| +8% | +$5.44M | 0.15% | 133 |
|
|
2019
Q4 | $84M | Buy |
1,450,515
+196,082
| +16% | +$11.4M | 0.15% | 126 |
|
|
2019
Q3 | $68.7M | Buy |
1,254,433
+186,984
| +18% | +$10.2M | 0.14% | 132 |
|
|
2019
Q2 | $56.7M | Buy |
1,067,449
+123,643
| +13% | +$6.56M | 0.12% | 158 |
|
|
2019
Q1 | $49.3M | Buy |
943,806
+54,126
| +6% | +$2.83M | 0.11% | 170 |
|
|
2018
Q4 | $41.8M | Buy |
889,680
+349,613
| +65% | +$16.4M | 0.11% | 164 |
|
|
2018
Q3 | $28.6M | Buy |
540,067
+99,405
| +23% | +$5.27M | 0.07% | 235 |
|
|
2018
Q2 | $21.7M | Buy |
440,662
+28,884
| +7% | +$1.42M | 0.06% | 264 |
|
|
2018
Q1 | $20.2M | Buy |
411,778
+104,015
| +34% | +$5.1M | 0.06% | 268 |
|
|
2017
Q4 | $15.7M | Buy |
307,763
+37,732
| +14% | +$1.93M | 0.05% | 306 |
|
|
2017
Q3 | $12.6M | Buy |
270,031
+6,283
| +2% | +$294K | 0.04% | 318 |
|
|
2017
Q2 | $11.9M | Buy |
263,748
+16,140
| +7% | +$728K | 0.05% | 322 |
|
|
2017
Q1 | $11M | Buy |
247,608
+13,586
| +6% | +$604K | 0.07% | 218 |
|
|
2016
Q4 | $10.3M | Buy |
234,022
+9,217
| +4% | +$404K | 0.08% | 212 |
|
|
2016
Q3 | $9.4M | Buy |
224,805
+28,883
| +15% | +$1.21M | 0.09% | 201 |
|
|
2016
Q2 | $8.13M | Sell |
195,922
-143,612
| -42% | -$5.96M | 0.07% | 235 |
|
|
2016
Q1 | $13.6M | Sell |
339,534
-59,494
| -15% | -$2.38M | 0.04% | 363 |
|
|
2015
Q4 | $15.3M | Buy |
399,028
+203,642
| +104% | +$7.81M | 0.04% | 330 |
|
|
2015
Q3 | $7.27M | Sell |
195,386
-7,764
| -4% | -$289K | 0.04% | 352 |
|
|
2015
Q2 | $7.8M | Buy |
203,150
+21,269
| +12% | +$817K | 0.04% | 376 |
|
|
2015
Q1 | $7.13M | Buy |
181,881
+40,786
| +29% | +$1.6M | 0.04% | 393 |
|
|
2014
Q4 | $5.62M | Buy |
141,095
+23,624
| +20% | +$941K | 0.03% | 437 |
|
|
2014
Q3 | $4.47M | Buy |
117,471
+5,532
| +5% | +$211K | 0.03% | 503 |
|
|
2014
Q2 | $4.28M | Buy |
111,939
+7,830
| +8% | +$300K | 0.03% | 535 |
|
|
2014
Q1 | $3.84M | Buy |
104,109
+79,372
| +321% | +$2.92M | 0.02% | 539 |
|
|
2013
Q4 | $907K | Buy |
24,737
+4,674
| +23% | +$171K | 0.01% | 1294 |
|
|
2013
Q3 | $686K | Sell |
20,063
-205
| -1% | -$7.01K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $663K | Buy |
+20,268
| New | +$663K | ﹤0.01% | 1374 |
|