National Bank of Canada’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 | $1.32M | Sell |
49,762
-11,735
| -19% | -$311K | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.72M | Sell |
61,497
-12,128
| -16% | -$339K | ﹤0.01% | 901 |
|
|
2024
Q4 | $2.01M | Sell |
73,625
-20,536
| -22% | -$561K | ﹤0.01% | 922 |
|
|
2024
Q3 | $884K | Sell |
94,161
-32,592
| -26% | -$306K | ﹤0.01% | 976 |
|
|
2024
Q2 | $3.27M | Buy |
126,753
+4,800
| +4% | +$124K | ﹤0.01% | 755 |
|
|
2024
Q1 | $3.22M | Buy |
121,953
+29,676
| +32% | +$784K | ﹤0.01% | 786 |
|
|
2023
Q4 | $2.36M | Buy |
92,277
+87,996
| +2,056% | +$2.25M | ﹤0.01% | 855 |
|
|
2023
Q3 | $99.9K | Buy |
4,281
+1,887
| +79% | +$44K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $57.9K | Sell |
2,394
-612
| -20% | -$14.8K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $87.6K | Buy |
3,006
+699
| +30% | +$20.4K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $58.1K | Sell |
2,307
-237
| -9% | -$5.97K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $56K | Buy |
2,544
+1,050
| +70% | +$23.1K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $36K | Hold |
1,494
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q1 | $39K | Hold |
1,494
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q4 | $40K | Buy |
+1,494
| New | +$40K | ﹤0.01% | 1734 |
|