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NewEdge Advisors’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 | $22.3M | Sell |
840,628
-99,923
| -11% | -$2.65M | 0.11% | 180 |
|
|
2025
Q1 | $26.3M | Buy |
940,551
+13,133
| +1% | +$367K | 0.16% | 132 |
|
|
2024
Q4 | $25.3M | Buy |
927,418
+488,076
| +111% | +$13.3M | 0.15% | 138 |
|
|
2024
Q3 | $37.1M | Buy |
439,342
+1,372
| +0.3% | +$116K | 0.24% | 93 |
|
|
2024
Q2 | $34.1M | Buy |
437,970
+45,388
| +12% | +$3.53M | 0.25% | 90 |
|
|
2024
Q1 | $31.7M | Buy |
392,582
+33,419
| +9% | +$2.69M | 0.28% | 81 |
|
|
2023
Q4 | $27.4M | Sell |
359,163
-112,346
| -24% | -$8.57M | 0.26% | 90 |
|
|
2023
Q3 | $33.4M | Buy |
471,509
+2,738
| +0.6% | +$194K | 0.37% | 69 |
|
|
2023
Q2 | $34M | Buy |
468,771
+164
| +0% | +$11.9K | 0.38% | 66 |
|
|
2023
Q1 | $34.2M | Buy |
468,607
+31,863
| +7% | +$2.33M | 0.43% | 59 |
|
|
2022
Q4 | $13.5M | Buy |
436,744
+29,878
| +7% | +$924K | 0.36% | 55 |
|
|
2022
Q3 | $27M | Buy |
406,866
+6,518
| +2% | +$433K | 0.44% | 55 |
|
|
2022
Q2 | $28.7M | Buy |
400,348
+61,064
| +18% | +$4.37M | 0.48% | 50 |
|
|
2022
Q1 | $26.8M | Buy |
339,284
+23,903
| +8% | +$1.89M | 0.43% | 52 |
|
|
2021
Q4 | $25.5M | Buy |
315,381
+83,262
| +36% | +$6.73M | 0.38% | 58 |
|
|
2021
Q3 | $17.2M | Buy |
232,119
+17,069
| +8% | +$1.27M | 0.43% | 55 |
|
|
2021
Q2 | $16.3M | Sell |
215,050
-11,335
| -5% | -$857K | 0.43% | 52 |
|
|
2021
Q1 | $16.5M | Sell |
226,385
-4,111
| -2% | -$300K | 0.49% | 48 |
|
|
2020
Q4 | $14.8M | Sell |
230,496
-4,222
| -2% | -$271K | 0.48% | 49 |
|
|
2020
Q3 | $13M | Sell |
234,718
-763
| -0.3% | -$42.2K | 0.45% | 57 |
|
|
2020
Q2 | $12.2M | Sell |
235,481
-4,923
| -2% | -$255K | 0.48% | 55 |
|
|
2020
Q1 | $10.8M | Buy |
240,404
+4,770
| +2% | +$215K | 0.52% | 53 |
|
|
2019
Q4 | $13.6M | Sell |
235,634
-6,145
| -3% | -$356K | 0.54% | 45 |
|
|
2019
Q3 | $13.2M | Buy |
241,779
+1,404
| +0.6% | +$76.9K | 0.59% | 43 |
|
|
2019
Q2 | $12.8M | Buy |
240,375
+97,063
| +68% | +$5.15M | 0.78% | 34 |
|
|
2019
Q1 | $7.49M | Buy |
+143,312
| New | +$7.49M | 0.48% | 57 |
|
|
2017
Q4 | – | Sell |
-4,520
| Closed | -$215K | – | 424 |
|
|
2017
Q3 | $215K | Buy |
4,520
+1,942
| +75% | +$92.4K | 0.03% | 342 |
|
|
2017
Q2 | $116K | Buy |
+2,578
| New | +$116K | 0.02% | 386 |
|