Osaic Holdings’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
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|
2025
Q1 | $281M | Buy |
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|
2024
Q4 | $246M | Sell |
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|
2024
Q3 | $276M | Sell |
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|
2024
Q2 | $262M | Sell |
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|
2024
Q1 | $338M | Sell |
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|
2023
Q4 | $332M | Sell |
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|
2023
Q3 | $385M | Buy |
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|
2023
Q2 | $341M | Buy |
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|
2023
Q1 | $341M | Buy |
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|
2022
Q4 | $334M | Buy |
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|
2022
Q3 | $245M | Buy |
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|
2022
Q2 | $229M | Buy |
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|
2022
Q1 | $206M | Buy |
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|
2021
Q4 | $203M | Buy |
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|
2021
Q3 | $172M | Buy |
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|
2021
Q2 | $162M | Buy |
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|
2021
Q1 | $136M | Buy |
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|
2020
Q4 | $96.2M | Buy |
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|
2020
Q3 | $71.1M | Buy |
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|
2020
Q2 | $64.9M | Sell |
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|
2020
Q1 | $45.4M | Buy |
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