M&T Bank’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 | $3.55M | Hold |
133,839
| – | – | 0.01% | 477 |
|
|
2025
Q1 | $3.74M | Sell |
133,839
-576
| -0.4% | -$16.1K | 0.01% | 452 |
|
|
2024
Q4 | $3.67M | Sell |
134,415
-360
| -0.3% | -$9.84K | 0.01% | 501 |
|
|
2024
Q3 | $3.8M | Buy |
134,775
+360
| +0.3% | +$10.1K | 0.01% | 490 |
|
|
2024
Q2 | $3.48M | Hold |
134,415
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $3.61M | Sell |
134,415
-30,600
| -19% | -$822K | 0.01% | 490 |
|
|
2023
Q4 | $4.19M | Hold |
165,015
| – | – | 0.02% | 453 |
|
|
2023
Q3 | $3.89M | Sell |
165,015
-195
| -0.1% | -$4.6K | 0.02% | 451 |
|
|
2023
Q2 | $4M | Sell |
165,210
-37,503
| -19% | -$908K | 0.01% | 461 |
|
|
2023
Q1 | $4.94M | Sell |
202,713
-58,176
| -22% | -$1.42M | 0.02% | 422 |
|
|
2022
Q4 | $6.57M | Buy |
260,889
+242,190
| +1,295% | +$6.1M | 0.03% | 370 |
|
|
2022
Q3 | $414K | Sell |
18,699
-780
| -4% | -$17.3K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $446K | Buy |
19,479
+780
| +4% | +$17.9K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $492K | Buy |
18,699
+2,769
| +17% | +$72.9K | ﹤0.01% | 998 |
|
|
2021
Q4 | $429K | Hold |
15,930
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $394K | Buy |
+15,930
| New | +$394K | ﹤0.01% | 1115 |
|