Mariner’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
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|
2025
Q1 | $230M | Buy |
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|
2024
Q4 | $224M | Buy |
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|
2024
Q3 | $196M | Buy |
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|
2024
Q2 | $170M | Sell |
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|
2024
Q1 | $181M | Buy |
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|
2023
Q4 | $159M | Sell |
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|
2023
Q3 | $154M | Buy |
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|
2023
Q2 | $153M | Buy |
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|
2023
Q1 | $151M | Buy |
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|
2022
Q4 | $150M | Buy |
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|
2022
Q3 | $116M | Buy |
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|
2022
Q2 | $118M | Buy |
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|
2022
Q1 | $112M | Buy |
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|
2021
Q4 | $103M | Buy |
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|
2021
Q3 | $81.5M | Buy |
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|
2021
Q2 | $76.5M | Buy |
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|
2021
Q1 | $69.1M | Sell |
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|
2020
Q4 | $63.5M | Buy |
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|
2020
Q3 | $38.5M | Buy |
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|
2020
Q2 | $35.9M | Buy |
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|
2020
Q1 | $29.2M | Buy |
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|
2019
Q4 | $34.2M | Buy |
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|
2019
Q3 | $31.8M | Buy |
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|
2019
Q2 | $28.7M | Buy |
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|
2019
Q1 | $27.6M | Sell |
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|
2018
Q4 | $25M | Buy |
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|
2018
Q3 | $25.9M | Buy |
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|
2018
Q2 | $23.3M | Buy |
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|
2018
Q1 | $22.6M | Buy |
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|
2017
Q4 | $22M | Buy |
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|
2017
Q3 | $1.79M | Buy |
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|
2017
Q2 | $1.61M | Buy |
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|
2017
Q1 | $1.47M | Buy |
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|
2016
Q4 | $514K | Buy |
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|
2016
Q3 | $329K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $450K | Sell |
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|
2015
Q2 | $499K | Sell |
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|
2015
Q1 | $544K | Sell |
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|
2014
Q4 | $595K | Buy |
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|
2014
Q3 | $524K | Buy |
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|
2014
Q2 | $503K | Buy |
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