Madison Asset Management’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 | $9.92M | Buy |
374,351
+103,849
| +38% | +$2.75M | 0.11% | 132 |
|
|
2025
Q1 | $7.56M | Buy |
270,502
+127,972
| +90% | +$3.58M | 0.08% | 144 |
|
|
2024
Q4 | $3.89M | Hold |
142,530
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $4.02M | Sell |
142,530
-648
| -0.5% | -$18.3K | 0.05% | 188 |
|
|
2024
Q2 | $3.71M | Sell |
143,178
-227,679
| -61% | -$5.9M | 0.05% | 194 |
|
|
2024
Q1 | $9.97M | Sell |
370,857
-37,599
| -9% | -$1.01M | 0.12% | 133 |
|
|
2023
Q4 | $10.4M | Sell |
408,456
-50,487
| -11% | -$1.28M | 0.14% | 132 |
|
|
2023
Q3 | $10.8M | Sell |
458,943
-130,212
| -22% | -$3.07M | 0.16% | 124 |
|
|
2023
Q2 | $14.3M | Sell |
589,155
-10,599
| -2% | -$257K | 0.21% | 109 |
|
|
2023
Q1 | $14.6M | Sell |
599,754
-648,546
| -52% | -$15.8M | 0.22% | 112 |
|
|
2022
Q4 | $31.4M | Buy |
1,248,300
+138,471
| +12% | +$3.49M | 0.49% | 71 |
|
|
2022
Q3 | $24.6M | Sell |
1,109,829
-729,204
| -40% | -$16.1M | 0.41% | 88 |
|
|
2022
Q2 | $43.9M | Buy |
1,839,033
+397,956
| +28% | +$9.5M | 0.69% | 51 |
|
|
2022
Q1 | $37.9M | Sell |
1,441,077
-194,070
| -12% | -$5.1M | 0.54% | 66 |
|
|
2021
Q4 | $44.1M | Buy |
1,635,147
+58,863
| +4% | +$1.59M | 0.58% | 68 |
|
|
2021
Q3 | $39M | Sell |
1,576,284
-249,837
| -14% | -$6.18M | 0.54% | 70 |
|
|
2021
Q2 | $46M | Buy |
1,826,121
+131,889
| +8% | +$3.32M | 0.62% | 57 |
|
|
2021
Q1 | $41.2M | Buy |
1,694,232
+826,707
| +95% | +$20.1M | 0.57% | 70 |
|
|
2020
Q4 | $18.5M | Buy |
867,525
+90,936
| +12% | +$1.94M | 0.27% | 102 |
|
|
2020
Q3 | $14.3M | Buy |
776,589
+21,582
| +3% | +$398K | 0.24% | 105 |
|
|
2020
Q2 | $13M | Sell |
755,007
-185,334
| -20% | -$3.2M | 0.23% | 108 |
|
|
2020
Q1 | $14.1M | Buy |
940,341
+114,690
| +14% | +$1.72M | 0.29% | 98 |
|
|
2019
Q4 | $15.9M | Buy |
+825,651
| New | +$15.9M | 0.24% | 107 |
|