Oppenheimer Asset Management’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 | $4.15M | Sell |
156,452
-35,681
| -19% | -$946K | 0.05% | 388 |
|
|
2025
Q1 | $5.37M | Buy |
192,133
+11,926
| +7% | +$333K | 0.07% | 302 |
|
|
2024
Q4 | $4.92M | Sell |
180,207
-300
| -0.2% | -$8.2K | 0.06% | 323 |
|
|
2024
Q3 | $5.09M | Buy |
180,507
+4,251
| +2% | +$120K | 0.06% | 319 |
|
|
2024
Q2 | $4.57M | Buy |
176,256
+54,660
| +45% | +$1.42M | 0.06% | 325 |
|
|
2024
Q1 | $3.27M | Sell |
121,596
-47,160
| -28% | -$1.27M | 0.05% | 364 |
|
|
2023
Q4 | $4.28M | Buy |
168,756
+15,312
| +10% | +$389K | 0.06% | 329 |
|
|
2023
Q3 | $3.62M | Buy |
153,444
+15,183
| +11% | +$358K | 0.06% | 344 |
|
|
2023
Q2 | $3.35M | Buy |
138,261
+17,058
| +14% | +$413K | 0.05% | 381 |
|
|
2023
Q1 | $2.96M | Buy |
121,203
+44,505
| +58% | +$1.09M | 0.05% | 395 |
|
|
2022
Q4 | $1.93M | Buy |
76,698
+471
| +0.6% | +$11.9K | 0.03% | 493 |
|
|
2022
Q3 | $1.69M | Buy |
76,227
+14,802
| +24% | +$328K | 0.03% | 495 |
|
|
2022
Q2 | $1.47M | Buy |
61,425
+47,376
| +337% | +$1.13M | 0.02% | 566 |
|
|
2022
Q1 | $369K | Buy |
14,049
+753
| +6% | +$19.8K | 0.01% | 982 |
|
|
2021
Q4 | $358K | Sell |
13,296
-1,161
| -8% | -$31.3K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $358K | Buy |
14,457
+4,878
| +51% | +$121K | 0.01% | 1012 |
|
|
2021
Q2 | $241K | Buy |
+9,579
| New | +$241K | ﹤0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-3,522
| Closed | -$53K | – | 1371 |
|
|
2020
Q1 | $53K | Sell |
3,522
-327
| -8% | -$4.92K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $74K | Sell |
3,849
-456
| -11% | -$8.77K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $79K | Buy |
4,305
+327
| +8% | +$6K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $70K | Sell |
3,978
-33
| -0.8% | -$581 | ﹤0.01% | 1302 |
|
|
2019
Q1 | $70K | Sell |
4,011
-1,452
| -27% | -$25.3K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $86K | Buy |
+5,463
| New | +$86K | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-6,066
| Closed | -$95K | – | 1414 |
|
|
2017
Q3 | $95K | Hold |
6,066
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $91K | Sell |
6,066
-240
| -4% | -$3.6K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $94K | Buy |
+6,306
| New | +$94K | ﹤0.01% | 1200 |
|