Orion Portfolio Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.51M | Buy |
268,422
+2,850
| +1% | +$79.7K | 0.07% | 259 |
|
|
2024
Q4 | $7.26M | Sell |
265,572
-34,689
| -12% | -$948K | 0.07% | 250 |
|
|
2024
Q3 | $8.46M | Buy |
300,261
+99,795
| +50% | +$2.81M | 0.08% | 228 |
|
|
2024
Q2 | $5.2M | Buy |
200,466
+19,617
| +11% | +$508K | 0.05% | 301 |
|
|
2024
Q1 | $4.86M | Sell |
180,849
-4,857
| -3% | -$131K | 0.05% | 325 |
|
|
2023
Q4 | $4.76M | Sell |
185,706
-141,936
| -43% | -$3.63M | 0.06% | 317 |
|
|
2023
Q3 | $7.73M | Sell |
327,642
-42,669
| -12% | -$1.01M | 0.09% | 210 |
|
|
2023
Q2 | $8.96M | Sell |
370,311
-218,862
| -37% | -$5.3M | 0.1% | 209 |
|
|
2023
Q1 | $14.4M | Buy |
589,173
+160,662
| +37% | +$3.92M | 0.18% | 117 |
|
|
2022
Q4 | $10.8M | Buy |
428,511
+42,384
| +11% | +$1.07M | 0.38% | 40 |
|
|
2022
Q3 | $8.55M | Buy |
386,127
+48,687
| +14% | +$1.08M | 0.34% | 48 |
|
|
2022
Q2 | $8.06M | Buy |
337,440
+110,163
| +48% | +$2.63M | 0.32% | 51 |
|
|
2022
Q1 | $5.98M | Buy |
227,277
+167,856
| +282% | +$4.41M | 0.21% | 70 |
|
|
2021
Q4 | $1.6M | Buy |
59,421
+23,640
| +66% | +$637K | 0.05% | 202 |
|
|
2021
Q3 | $885K | Buy |
35,781
+5,547
| +18% | +$137K | 0.03% | 273 |
|
|
2021
Q2 | $762K | Buy |
30,234
+11,682
| +63% | +$294K | 0.03% | 273 |
|
|
2021
Q1 | $451K | Buy |
+18,552
| New | +$451K | 0.02% | 336 |
|
|
2020
Q3 | – | Sell |
-3,045
| Closed | -$53K | – | 1740 |
|
|
2020
Q2 | $53K | Sell |
3,045
-1,395
| -31% | -$24.3K | ﹤0.01% | 687 |
|
|
2020
Q1 | $67K | Buy |
4,440
+2,685
| +153% | +$40.5K | ﹤0.01% | 524 |
|
|
2019
Q4 | $34K | Buy |
+1,755
| New | +$34K | ﹤0.01% | 635 |
|