Northern Trust’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 | $6.96M | Sell |
262,493
-46,646
| -15% | -$1.24M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $8.64M | Buy |
309,139
+55,690
| +22% | +$1.56M | ﹤0.01% | 2129 |
|
|
2024
Q4 | $6.92M | Buy |
253,449
+34,659
| +16% | +$947K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $6.16M | Sell |
218,790
-92,955
| -30% | -$2.62M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $8.08M | Buy |
311,745
+60,012
| +24% | +$1.56M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $6.77M | Sell |
251,733
-66,150
| -21% | -$1.78M | ﹤0.01% | 2287 |
|
|
2023
Q4 | $8.07M | Buy |
317,883
+97,548
| +44% | +$2.48M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $5.2M | Buy |
220,335
+33,993
| +18% | +$802K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $4.51M | Sell |
186,342
-5,136
| -3% | -$124K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $4.67M | Buy |
191,478
+7,572
| +4% | +$185K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $4.63M | Buy |
183,906
+11,346
| +7% | +$286K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $3.82M | Sell |
172,560
-4,362
| -2% | -$96.6K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $4.22M | Buy |
176,922
+17,940
| +11% | +$428K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $4.18M | Buy |
158,982
+15,906
| +11% | +$418K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $3.86M | Buy |
143,076
+12,234
| +9% | +$330K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $3.24M | Sell |
130,842
-1,695
| -1% | -$41.9K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $3.34M | Buy |
132,537
+68,856
| +108% | +$1.74M | ﹤0.01% | 3084 |
|
|
2021
Q1 | $1.55M | Sell |
63,681
-11,391
| -15% | -$277K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $1.61M | Buy |
75,072
+9,468
| +14% | +$202K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $1.21M | Buy |
65,604
+34,206
| +109% | +$630K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $542K | Sell |
31,398
-693
| -2% | -$12K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $481K | Buy |
32,091
+8,328
| +35% | +$125K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $459K | Buy |
+23,763
| New | +$459K | ﹤0.01% | 3579 |
|