Natixis Advisors’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
$1.64M Sell
61,766
-7,361
-11% -$195K ﹤0.01% 1152
2025
Q1
$1.93M Sell
69,127
-18,344
-21% -$513K ﹤0.01% 1094
2024
Q4
$2.39M Buy
87,471
+19,557
+29% +$534K ﹤0.01% 1041
2024
Q3
$638K Buy
67,914
+16,296
+32% +$153K ﹤0.01% 1408
2024
Q2
$1.34M Buy
51,618
+9,126
+21% +$237K ﹤0.01% 1163
2024
Q1
$1.14M Buy
42,492
+612
+1% +$16.4K ﹤0.01% 1180
2023
Q4
$1.06M Buy
41,880
+11,247
+37% +$285K ﹤0.01% 1189
2023
Q3
$723K Buy
+30,633
New +$723K ﹤0.01% 1259