Millennium 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
Q1 | – | Sell |
-20,807
| Closed | -$568K | – | 4363 |
|
|
2024
Q4 | $568K | Sell |
20,807
-45,904
| -69% | -$1.25M | ﹤0.01% | 3204 |
|
|
2024
Q3 | $1.88M | Buy |
+66,711
| New | +$1.88M | ﹤0.01% | 2587 |
|
|
2023
Q1 | – | Sell |
-125,595
| Closed | -$3.16M | – | 4913 |
|
|
2022
Q4 | $3.16M | Buy |
+125,595
| New | +$3.16M | ﹤0.01% | 2403 |
|
|
2022
Q3 | – | Sell |
-25,077
| Closed | -$599K | – | 5473 |
|
|
2022
Q2 | $599K | Sell |
25,077
-47,841
| -66% | -$1.14M | ﹤0.01% | 3767 |
|
|
2022
Q1 | $1.92M | Sell |
72,918
-51,174
| -41% | -$1.35M | ﹤0.01% | 3094 |
|
|
2021
Q4 | $3.34M | Buy |
+124,092
| New | +$3.34M | ﹤0.01% | 2560 |
|
|
2020
Q4 | – | Sell |
-47,682
| Closed | -$879 | – | 4347 |
|
|
2020
Q3 | $879 | Buy |
47,682
+2,904
| +6% | +$54 | ﹤0.01% | 2555 |
|
|
2020
Q2 | $772K | Buy |
+44,778
| New | +$772K | ﹤0.01% | 2522 |
|
|
2020
Q1 | – | Sell |
-24,483
| Closed | -$473K | – | 3581 |
|
|
2019
Q4 | $473K | Sell |
24,483
-21,615
| -47% | -$418K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $841K | Buy |
46,098
+34,632
| +302% | +$632K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $203K | Buy |
+11,466
| New | +$203K | ﹤0.01% | 3207 |
|
|
2019
Q1 | – | Sell |
-22,401
| Closed | -$351K | – | 3678 |
|
|
2018
Q4 | $351K | Sell |
22,401
-2,295
| -9% | -$36K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $436K | Sell |
24,696
-3,495
| -12% | -$61.7K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $463K | Buy |
+28,191
| New | +$463K | ﹤0.01% | 2838 |
|
|
2018
Q1 | – | Sell |
-13,125
| Closed | -$224K | – | 3715 |
|
|
2017
Q4 | $224K | Sell |
13,125
-113,859
| -90% | -$1.94M | ﹤0.01% | 3248 |
|
|
2017
Q3 | $1.98M | Buy |
+126,984
| New | +$1.98M | ﹤0.01% | 1995 |
|
|
2017
Q2 | – | Sell |
-17,373
| Closed | -$258K | – | 3504 |
|
|
2017
Q1 | $258K | Sell |
17,373
-1,344
| -7% | -$20K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $272K | Sell |
18,717
-6,483
| -26% | -$94.2K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $355K | Sell |
25,200
-1,200
| -5% | -$16.9K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $365K | Buy |
26,400
+6,300
| +31% | +$87.1K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $269K | Sell |
20,100
-6,360
| -24% | -$85.1K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $340K | Buy |
+26,460
| New | +$340K | ﹤0.01% | 2644 |
|
|
2015
Q1 | – | Sell |
-60,654
| Closed | -$806K | – | 3332 |
|
|
2014
Q4 | $806K | Buy |
+60,654
| New | +$806K | ﹤0.01% | 2291 |
|