Neuberger Berman Group’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 | $2.81M | Buy |
105,959
+21,556
| +26% | +$571K | ﹤0.01% | 1091 |
|
2025
Q1 | $2.36M | Buy |
+84,403
| New | +$2.36M | ﹤0.01% | 1088 |
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$228K | – | 1994 |
|
2024
Q3 | $228K | Sell |
2,700
-1,000
| -27% | -$84.5K | ﹤0.01% | 1757 |
|
2024
Q2 | $288K | Buy |
3,700
+610
| +20% | +$47.4K | ﹤0.01% | 1652 |
|
2024
Q1 | $249K | Sell |
3,090
-470
| -13% | -$37.9K | ﹤0.01% | 1690 |
|
2023
Q4 | $271K | Sell |
3,560
-745
| -17% | -$56.7K | ﹤0.01% | 1680 |
|
2023
Q3 | $305K | Buy |
4,305
+1,535
| +55% | +$109K | ﹤0.01% | 1597 |
|
2023
Q2 | $201K | Buy |
+2,770
| New | +$201K | ﹤0.01% | 1702 |
|
2022
Q1 | – | Sell |
-12,870
| Closed | -$1.04M | – | 1967 |
|
2021
Q4 | $1.04M | Buy |
+12,870
| New | +$1.04M | ﹤0.01% | 1346 |
|