Mariner’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 | $208M | Sell |
7,836,326
-399,333
| -5% | -$10.6M | 0.3% | 62 |
|
|
2025
Q1 | $230M | Buy |
8,235,659
+25,129
| +0.3% | +$703K | 0.38% | 50 |
|
|
2024
Q4 | $224M | Buy |
8,210,530
+5,892,271
| +254% | +$161M | 0.38% | 46 |
|
|
2024
Q3 | $196M | Buy |
2,318,259
+133,717
| +6% | +$11.3M | 0.35% | 60 |
|
|
2024
Q2 | $170M | Sell |
2,184,542
-56,098
| -3% | -$4.36M | 0.33% | 64 |
|
|
2024
Q1 | $181M | Buy |
2,240,640
+157,039
| +8% | +$12.7M | 0.37% | 56 |
|
|
2023
Q4 | $159M | Sell |
2,083,601
-96,170
| -4% | -$7.32M | 0.38% | 56 |
|
|
2023
Q3 | $154M | Buy |
2,179,771
+79,108
| +4% | +$5.6M | 0.41% | 54 |
|
|
2023
Q2 | $153M | Buy |
2,100,663
+31,937
| +2% | +$2.32M | 0.41% | 51 |
|
|
2023
Q1 | $151M | Buy |
2,068,726
+83,019
| +4% | +$6.07M | 0.44% | 48 |
|
|
2022
Q4 | $150M | Buy |
1,985,707
+237,088
| +14% | +$17.9M | 0.48% | 43 |
|
|
2022
Q3 | $116M | Buy |
1,748,619
+94,879
| +6% | +$6.3M | 0.46% | 49 |
|
|
2022
Q2 | $118M | Buy |
1,653,740
+234,100
| +16% | +$16.8M | 0.49% | 46 |
|
|
2022
Q1 | $112M | Buy |
1,419,640
+145,997
| +11% | +$11.5M | 0.42% | 55 |
|
|
2021
Q4 | $103M | Buy |
1,273,643
+176,279
| +16% | +$14.2M | 0.44% | 52 |
|
|
2021
Q3 | $81.5M | Buy |
1,097,364
+85,081
| +8% | +$6.32M | 0.43% | 53 |
|
|
2021
Q2 | $76.5M | Buy |
1,012,283
+64,841
| +7% | +$4.9M | 0.47% | 50 |
|
|
2021
Q1 | $69.1M | Sell |
947,442
-42,856
| -4% | -$3.13M | 0.48% | 54 |
|
|
2020
Q4 | $63.5M | Buy |
990,298
+293,628
| +42% | +$18.8M | 0.49% | 49 |
|
|
2020
Q3 | $38.5M | Buy |
696,670
+2,330
| +0.3% | +$129K | 0.36% | 75 |
|
|
2020
Q2 | $35.9M | Buy |
694,340
+44,900
| +7% | +$2.32M | 0.36% | 78 |
|
|
2020
Q1 | $29.2M | Buy |
649,440
+58,515
| +10% | +$2.63M | 0.37% | 76 |
|
|
2019
Q4 | $34.2M | Buy |
590,925
+10,709
| +2% | +$620K | 0.36% | 83 |
|
|
2019
Q3 | $31.8M | Buy |
580,216
+39,028
| +7% | +$2.14M | 0.38% | 78 |
|
|
2019
Q2 | $28.7M | Buy |
541,188
+12,988
| +2% | +$689K | 0.34% | 82 |
|
|
2019
Q1 | $27.6M | Sell |
528,200
-3,474
| -0.7% | -$182K | 0.39% | 67 |
|
|
2018
Q4 | $25M | Buy |
531,674
+42,375
| +9% | +$1.99M | 0.44% | 62 |
|
|
2018
Q3 | $25.9M | Buy |
489,299
+16,983
| +4% | +$900K | 0.67% | 29 |
|
|
2018
Q2 | $23.3M | Buy |
472,316
+10,660
| +2% | +$525K | 0.66% | 30 |
|
|
2018
Q1 | $22.6M | Buy |
461,656
+32,055
| +7% | +$1.57M | 0.81% | 25 |
|
|
2017
Q4 | $22M | Buy |
429,601
+391,301
| +1,022% | +$20M | 0.85% | 26 |
|
|
2017
Q3 | $1.79M | Buy |
38,300
+2,598
| +7% | +$122K | 0.08% | 187 |
|
|
2017
Q2 | $1.61M | Buy |
35,702
+2,824
| +9% | +$127K | 0.08% | 196 |
|
|
2017
Q1 | $1.47M | Buy |
32,878
+21,091
| +179% | +$940K | 0.06% | 227 |
|
|
2016
Q4 | $514K | Buy |
11,787
+4,008
| +52% | +$175K | 0.02% | 353 |
|
|
2016
Q3 | $329K | Buy |
+7,779
| New | +$329K | 0.02% | 453 |
|
|
2015
Q4 | – | Sell |
-12,506
| Closed | -$450K | – | 544 |
|
|
2015
Q3 | $450K | Sell |
12,506
-536
| -4% | -$19.3K | 0.02% | 344 |
|
|
2015
Q2 | $499K | Sell |
13,042
-772
| -6% | -$29.5K | 0.02% | 341 |
|
|
2015
Q1 | $544K | Sell |
13,814
-1,112
| -7% | -$43.8K | 0.05% | 238 |
|
|
2014
Q4 | $595K | Buy |
14,926
+1,345
| +10% | +$53.6K | 0.05% | 222 |
|
|
2014
Q3 | $524K | Buy |
13,581
+443
| +3% | +$17.1K | 0.06% | 213 |
|
|
2014
Q2 | $503K | Buy |
+13,138
| New | +$503K | 0.06% | 226 |
|