Mercer Global Advisors’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 | $43.4M | Buy |
1,636,892
+150,876
| +10% | +$4M | 0.09% | 105 |
|
|
2025
Q1 | $41.5M | Buy |
1,486,016
+48,963
| +3% | +$1.37M | 0.1% | 122 |
|
|
2024
Q4 | $39.3M | Buy |
1,437,053
+550,218
| +62% | +$15M | 0.1% | 122 |
|
|
2024
Q3 | $25M | Buy |
886,835
+600,515
| +210% | +$17M | 0.06% | 182 |
|
|
2024
Q2 | $22.3M | Buy |
286,320
+19,876
| +7% | +$1.55M | 0.06% | 178 |
|
|
2024
Q1 | $22.1M | Sell |
266,444
-7,839
| -3% | -$650K | 0.06% | 186 |
|
|
2023
Q4 | $20.9M | Buy |
274,283
+2,955
| +1% | +$225K | 0.06% | 189 |
|
|
2023
Q3 | $19.2M | Sell |
271,328
-18,682
| -6% | -$1.32M | 0.07% | 166 |
|
|
2023
Q2 | $21.1M | Sell |
290,010
-39,683
| -12% | -$2.88M | 0.08% | 164 |
|
|
2023
Q1 | $24.1M | Sell |
329,693
-155,956
| -32% | -$11.4M | 0.11% | 142 |
|
|
2022
Q4 | $36.7M | Buy |
485,649
+103,777
| +27% | +$7.84M | 0.18% | 86 |
|
|
2022
Q3 | $25.4M | Sell |
381,872
-19,018
| -5% | -$1.26M | 0.15% | 107 |
|
|
2022
Q2 | $28.7M | Sell |
400,890
-10,958
| -3% | -$785K | 0.18% | 91 |
|
|
2022
Q1 | $32.5M | Sell |
411,848
-6,633
| -2% | -$523K | 0.19% | 78 |
|
|
2021
Q4 | $33.8M | Sell |
418,481
-55,427
| -12% | -$4.48M | 0.21% | 77 |
|
|
2021
Q3 | $35.2M | Sell |
473,908
-411,590
| -46% | -$30.6M | 0.25% | 67 |
|
|
2021
Q2 | $67M | Buy |
885,498
+15,083
| +2% | +$1.14M | 0.52% | 42 |
|
|
2021
Q1 | $63.5M | Buy |
870,415
+239,298
| +38% | +$17.4M | 0.58% | 32 |
|
|
2020
Q4 | $40.5M | Buy |
631,117
+149,756
| +31% | +$9.61M | 0.51% | 35 |
|
|
2020
Q3 | $26.6M | Buy |
481,361
+8,479
| +2% | +$469K | 0.4% | 43 |
|
|
2020
Q2 | $24.5M | Buy |
472,882
+1,844
| +0.4% | +$95.4K | 0.44% | 40 |
|
|
2020
Q1 | $21.2M | Buy |
471,038
+44,878
| +11% | +$2.02M | 0.47% | 42 |
|
|
2019
Q4 | $24.7M | Sell |
426,160
-10,793
| -2% | -$625K | 0.49% | 38 |
|
|
2019
Q3 | $23.9M | Buy |
436,953
+26,289
| +6% | +$1.44M | 0.56% | 36 |
|
|
2019
Q2 | $21.8M | Buy |
410,664
+16,639
| +4% | +$883K | 0.58% | 37 |
|
|
2019
Q1 | $20.6M | Buy |
+394,025
| New | +$20.6M | 0.74% | 27 |
|