Morgan Stanley’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 | $748M | Sell |
28,227,260
-1,134,063
| -4% | -$30.1M | 0.05% | 371 |
|
|
2025
Q1 | $821M | Buy |
29,361,323
+886,025
| +3% | +$24.8M | 0.06% | 313 |
|
|
2024
Q4 | $778M | Buy |
28,475,298
+19,241,330
| +208% | +$526M | 0.05% | 324 |
|
|
2024
Q3 | $781M | Sell |
9,233,968
-36,918
| -0.4% | -$3.12M | 0.06% | 318 |
|
|
2024
Q2 | $721M | Buy |
9,270,886
+124,346
| +1% | +$9.67M | 0.06% | 312 |
|
|
2024
Q1 | $737M | Sell |
9,146,540
-7,404,244
| -45% | -$597M | 0.06% | 303 |
|
|
2023
Q4 | $1.26B | Buy |
16,550,784
+8,408,045
| +103% | +$640M | 0.06% | 313 |
|
|
2023
Q3 | $576M | Sell |
8,142,739
-23,862
| -0.3% | -$1.69M | 0.06% | 317 |
|
|
2023
Q2 | $593M | Buy |
8,166,601
+190,423
| +2% | +$13.8M | 0.06% | 310 |
|
|
2023
Q1 | $584M | Buy |
7,976,178
+239,304
| +3% | +$17.5M | 0.06% | 297 |
|
|
2022
Q4 | $584M | Buy |
7,736,874
+911,053
| +13% | +$68.8M | 0.07% | 303 |
|
|
2022
Q3 | $453M | Buy |
6,825,821
+1,080,496
| +19% | +$71.8M | 0.06% | 299 |
|
|
2022
Q2 | $412M | Buy |
5,745,325
+606,374
| +12% | +$43.4M | 0.05% | 344 |
|
|
2022
Q1 | $405M | Buy |
5,138,951
+1,085,983
| +27% | +$85.7M | 0.05% | 314 |
|
|
2021
Q4 | $328M | Buy |
4,052,968
+415,465
| +11% | +$33.6M | 0.04% | 402 |
|
|
2021
Q3 | $270M | Buy |
3,637,503
+585,613
| +19% | +$43.5M | 0.04% | 431 |
|
|
2021
Q2 | $231M | Buy |
3,051,890
+435,324
| +17% | +$32.9M | 0.03% | 495 |
|
|
2021
Q1 | $191M | Buy |
2,616,566
+322,871
| +14% | +$23.5M | 0.03% | 504 |
|
|
2020
Q4 | $147M | Buy |
2,293,695
+262,582
| +13% | +$16.8M | 0.02% | 567 |
|
|
2020
Q3 | $112M | Buy |
2,031,113
+418,953
| +26% | +$23.2M | 0.02% | 556 |
|
|
2020
Q2 | $83.4M | Buy |
1,612,160
+396,540
| +33% | +$20.5M | 0.02% | 618 |
|
|
2020
Q1 | $54.7M | Buy |
1,215,620
+420,666
| +53% | +$18.9M | 0.01% | 707 |
|
|
2019
Q4 | $46M | Buy |
794,954
+126,994
| +19% | +$7.36M | 0.01% | 990 |
|
|
2019
Q3 | $36.6M | Buy |
667,960
+49,440
| +8% | +$2.71M | 0.01% | 1051 |
|
|
2019
Q2 | $32.8M | Buy |
618,520
+24,007
| +4% | +$1.27M | 0.01% | 1117 |
|
|
2019
Q1 | $31.1M | Buy |
594,513
+69,948
| +13% | +$3.66M | 0.01% | 1124 |
|
|
2018
Q4 | $24.6M | Buy |
524,565
+86,755
| +20% | +$4.07M | 0.01% | 1284 |
|
|
2018
Q3 | $23.2M | Buy |
437,810
+21,546
| +5% | +$1.14M | 0.01% | 1543 |
|
|
2018
Q2 | $20.5M | Sell |
416,264
-12,006
| -3% | -$592K | 0.01% | 1625 |
|
|
2018
Q1 | $21M | Buy |
428,270
+42,788
| +11% | +$2.1M | 0.01% | 1617 |
|
|
2017
Q4 | $19.7M | Buy |
385,482
+15,538
| +4% | +$795K | 0.01% | 1681 |
|
|
2017
Q3 | $17.3M | Buy |
369,944
+784
| +0.2% | +$36.7K | 0.01% | 1707 |
|
|
2017
Q2 | $16.6M | Sell |
369,160
-5,822
| -2% | -$263K | 0.01% | 1683 |
|
|
2017
Q1 | $16.7M | Sell |
374,982
-15,342
| -4% | -$684K | 0.01% | 1716 |
|
|
2016
Q4 | $17M | Buy |
390,324
+34,325
| +10% | +$1.5M | 0.01% | 1686 |
|
|
2016
Q3 | $15.1M | Buy |
355,999
+88,869
| +33% | +$3.76M | 0.01% | 1671 |
|
|
2016
Q2 | $11.1M | Buy |
267,130
+68,103
| +34% | +$2.82M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $7.98M | Buy |
199,027
+26,476
| +15% | +$1.06M | ﹤0.01% | 2058 |
|
|
2015
Q4 | $6.65M | Sell |
172,551
-8,450
| -5% | -$326K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $6.51M | Buy |
181,001
+8,176
| +5% | +$294K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $6.62M | Buy |
172,825
+17,143
| +11% | +$656K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $6.14M | Buy |
155,682
+59,040
| +61% | +$2.33M | ﹤0.01% | 2557 |
|
|
2014
Q4 | $3.85M | Buy |
96,642
+19,882
| +26% | +$792K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $2.96M | Buy |
76,760
+14,071
| +22% | +$543K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $2.4M | Sell |
62,689
-773
| -1% | -$29.6K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $2.34M | Buy |
63,462
+17,152
| +37% | +$632K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $1.7M | Buy |
46,310
+12,240
| +36% | +$449K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $1.15M | Sell |
34,070
-127,549
| -79% | -$4.29M | ﹤0.01% | 3679 |
|
|
2013
Q2 | $5.29M | Buy |
+161,619
| New | +$5.29M | ﹤0.01% | 2270 |
|