Oppenheimer & Co’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 | $15.4M | Buy |
581,556
+43,130
| +8% | +$1.14M | 0.2% | 101 |
|
|
2025
Q1 | $15.1M | Buy |
538,426
+77,616
| +17% | +$2.17M | 0.23% | 84 |
|
|
2024
Q4 | $12.6M | Buy |
460,810
+60,310
| +15% | +$1.65M | 0.19% | 105 |
|
|
2024
Q3 | $11.3M | Buy |
400,500
+44,232
| +12% | +$1.25M | 0.17% | 123 |
|
|
2024
Q2 | $9.23M | Buy |
356,268
+34,554
| +11% | +$896K | 0.15% | 149 |
|
|
2024
Q1 | $8.65M | Buy |
321,714
+42,195
| +15% | +$1.13M | 0.14% | 156 |
|
|
2023
Q4 | $7.09M | Sell |
279,519
-214,647
| -43% | -$5.45M | 0.13% | 184 |
|
|
2023
Q3 | $11.7M | Buy |
494,166
+158,481
| +47% | +$3.74M | 0.24% | 83 |
|
|
2023
Q2 | $8.13M | Buy |
335,685
+69,579
| +26% | +$1.68M | 0.16% | 140 |
|
|
2023
Q1 | $6.49M | Buy |
266,106
+141,285
| +113% | +$3.45M | 0.14% | 176 |
|
|
2022
Q4 | $3.14M | Buy |
124,821
+11,880
| +11% | +$299K | 0.07% | 316 |
|
|
2022
Q3 | $2.5M | Buy |
112,941
+25,527
| +29% | +$565K | 0.06% | 370 |
|
|
2022
Q2 | $2.09M | Buy |
87,414
+14,289
| +20% | +$341K | 0.04% | 446 |
|
|
2022
Q1 | $1.92M | Buy |
73,125
+4,893
| +7% | +$129K | 0.03% | 507 |
|
|
2021
Q4 | $1.84M | Buy |
68,232
+20,400
| +43% | +$550K | 0.03% | 536 |
|
|
2021
Q3 | $1.18M | Buy |
47,832
+7,359
| +18% | +$182K | 0.02% | 685 |
|
|
2021
Q2 | $1.02M | Buy |
40,473
+8,265
| +26% | +$208K | 0.02% | 743 |
|
|
2021
Q1 | $783K | Buy |
32,208
+2,250
| +8% | +$54.7K | 0.02% | 786 |
|
|
2020
Q4 | $641K | Buy |
29,958
+10,233
| +52% | +$219K | 0.01% | 799 |
|
|
2020
Q3 | $364K | Buy |
19,725
+5,418
| +38% | +$100K | 0.01% | 916 |
|
|
2020
Q2 | $247K | Buy |
14,307
+603
| +4% | +$10.4K | 0.01% | 1035 |
|
|
2020
Q1 | $205K | Hold |
13,704
| – | – | 0.01% | 1027 |
|
|
2019
Q4 | $265K | Sell |
13,704
-4,995
| -27% | -$96.6K | 0.01% | 1067 |
|
|
2019
Q3 | $341K | Buy |
+18,699
| New | +$341K | 0.01% | 940 |
|