MML Investors Services’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 | $161M | Buy |
6,058,642
+185,649
| +3% | +$4.92M | 0.46% | 35 |
|
|
2025
Q1 | $164M | Buy |
5,872,993
+483,132
| +9% | +$13.5M | 0.55% | 30 |
|
|
2024
Q4 | $147M | Buy |
5,389,861
+223,024
| +4% | +$6.09M | 0.51% | 30 |
|
|
2024
Q3 | $146M | Buy |
5,166,837
+286,527
| +6% | +$8.07M | 0.53% | 30 |
|
|
2024
Q2 | $126M | Buy |
4,880,310
+201,102
| +4% | +$5.21M | 0.51% | 32 |
|
|
2024
Q1 | $126M | Buy |
4,679,208
+143,850
| +3% | +$3.87M | 0.52% | 28 |
|
|
2023
Q4 | $115M | Buy |
4,535,358
+369,633
| +9% | +$9.38M | 0.53% | 28 |
|
|
2023
Q3 | $98.3M | Buy |
4,165,725
+15,744
| +0.4% | +$371K | 0.54% | 29 |
|
|
2023
Q2 | $100M | Buy |
4,149,981
+626,235
| +18% | +$15.2M | 0.55% | 30 |
|
|
2023
Q1 | $85.9M | Sell |
3,523,746
-31,425
| -0.9% | -$766K | 0.61% | 26 |
|
|
2022
Q4 | $89.5M | Buy |
3,555,171
+1,381,722
| +64% | +$34.8M | 0.59% | 24 |
|
|
2022
Q3 | $48.1M | Buy |
2,173,449
+279,138
| +15% | +$6.18M | 0.37% | 48 |
|
|
2022
Q2 | $45.2M | Buy |
1,894,311
+290,049
| +18% | +$6.93M | 0.34% | 54 |
|
|
2022
Q1 | $42.2M | Buy |
1,604,262
+244,239
| +18% | +$6.42M | 0.3% | 68 |
|
|
2021
Q4 | $36.6M | Buy |
1,360,023
+126,936
| +10% | +$3.42M | 0.26% | 72 |
|
|
2021
Q3 | $30.5M | Sell |
1,233,087
-49,347
| -4% | -$1.22M | 0.24% | 83 |
|
|
2021
Q2 | $32.3M | Buy |
1,282,434
+69,117
| +6% | +$1.74M | 0.27% | 73 |
|
|
2021
Q1 | $29.5M | Buy |
1,213,317
+293,226
| +32% | +$7.13M | 0.28% | 74 |
|
|
2020
Q4 | $19.7M | Buy |
920,091
+27,081
| +3% | +$579K | 0.21% | 113 |
|
|
2020
Q3 | $16.5M | Buy |
893,010
+232,176
| +35% | +$4.28M | 0.21% | 115 |
|
|
2020
Q2 | $11.4M | Buy |
660,834
+33,675
| +5% | +$581K | 0.15% | 157 |
|
|
2020
Q1 | $9.4M | Buy |
627,159
+91,302
| +17% | +$1.37M | 0.16% | 155 |
|
|
2019
Q4 | $10.3M | Buy |
535,857
+87,669
| +20% | +$1.69M | 0.15% | 167 |
|
|
2019
Q3 | $8.18M | Sell |
448,188
-86,043
| -16% | -$1.57M | 0.13% | 177 |
|
|
2019
Q2 | $9.45M | Buy |
534,231
+41,163
| +8% | +$728K | 0.14% | 181 |
|
|
2019
Q1 | $8.59M | Buy |
493,068
+29,730
| +6% | +$518K | 0.13% | 180 |
|
|
2018
Q4 | $7.25M | Buy |
463,338
+21,189
| +5% | +$332K | 0.13% | 188 |
|
|
2018
Q3 | $7.81M | Buy |
442,149
+197,766
| +81% | +$3.49M | 0.13% | 181 |
|
|
2018
Q2 | $4.02M | Buy |
244,383
+4,242
| +2% | +$69.7K | 0.09% | 226 |
|
|
2018
Q1 | $3.93M | Buy |
240,141
+123,798
| +106% | +$2.02M | 0.08% | 221 |
|
|
2017
Q4 | $1.98M | Buy |
116,343
+73,530
| +172% | +$1.25M | 0.04% | 354 |
|
|
2017
Q3 | $668K | Sell |
42,813
-179,694
| -81% | -$2.8M | 0.01% | 657 |
|
|
2017
Q2 | $3.35M | Buy |
+222,507
| New | +$3.35M | 0.06% | 232 |
|