Optiver Holding’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 | $530K | Buy |
+20,000
| New | +$530K | ﹤0.01% | 152 |
|
|
2022
Q2 | – | Sell |
-1,194
| Closed | -$31K | – | 341 |
|
|
2022
Q1 | $31K | Sell |
1,194
-1,560
| -57% | -$40.5K | ﹤0.01% | 185 |
|
|
2021
Q4 | $70K | Buy |
2,754
+879
| +47% | +$22.3K | ﹤0.01% | 196 |
|
|
2021
Q3 | $46K | Buy |
1,875
+1,560
| +495% | +$38.3K | ﹤0.01% | 193 |
|
|
2021
Q2 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 319 |
|