Osaic Holdings’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
9,080,729
-966,876
| -10% | -$26.2M | 0.54% | 25 |
|
|
2025
Q1 | $281M | Buy |
10,047,605
+1,034,229
| +11% | +$28.9M | 0.63% | 20 |
|
|
2024
Q4 | $246M | Buy |
9,013,376
+5,744,196
| +176% | +$157M | 0.55% | 23 |
|
|
2024
Q3 | $276M | Sell |
3,269,180
-101,123
| -3% | -$8.55M | 0.62% | 20 |
|
|
2024
Q2 | $262M | Sell |
3,370,303
-825,477
| -20% | -$64.2M | 0.62% | 21 |
|
|
2024
Q1 | $338M | Sell |
4,195,780
-160,339
| -4% | -$12.9M | 0.76% | 16 |
|
|
2023
Q4 | $332M | Sell |
4,356,119
-1,082,050
| -20% | -$82.4M | 0.58% | 25 |
|
|
2023
Q3 | $385M | Buy |
5,438,169
+742,598
| +16% | +$52.6M | 0.57% | 23 |
|
|
2023
Q2 | $341M | Buy |
4,695,571
+30,998
| +0.7% | +$2.25M | 0.61% | 20 |
|
|
2023
Q1 | $341M | Buy |
4,664,573
+248,655
| +6% | +$18.2M | 0.64% | 20 |
|
|
2022
Q4 | $334M | Buy |
4,415,918
+731,470
| +20% | +$55.3M | 0.68% | 20 |
|
|
2022
Q3 | $245M | Buy |
3,684,448
+495,413
| +16% | +$32.9M | 0.56% | 25 |
|
|
2022
Q2 | $229M | Buy |
3,189,035
+272,008
| +9% | +$19.5M | 0.5% | 28 |
|
|
2022
Q1 | $206M | Buy |
2,917,027
+404,883
| +16% | +$28.5M | 0.4% | 39 |
|
|
2021
Q4 | $203M | Buy |
2,512,144
+193,673
| +8% | +$15.7M | 0.38% | 43 |
|
|
2021
Q3 | $172M | Buy |
2,318,471
+179,182
| +8% | +$13.3M | 0.36% | 49 |
|
|
2021
Q2 | $162M | Buy |
2,139,289
+271,395
| +15% | +$20.5M | 0.35% | 51 |
|
|
2021
Q1 | $136M | Buy |
1,867,894
+367,387
| +24% | +$26.8M | 0.33% | 60 |
|
|
2020
Q4 | $96.2M | Buy |
1,500,507
+214,221
| +17% | +$13.7M | 0.26% | 84 |
|
|
2020
Q3 | $71.1M | Buy |
1,286,286
+33,018
| +3% | +$1.82M | 0.21% | 101 |
|
|
2020
Q2 | $64.9M | Sell |
1,253,268
-6,013,599
| -83% | -$311M | 0.22% | 100 |
|
|
2020
Q1 | $45.4M | Buy |
+7,266,867
| New | +$45.4M | 0.19% | 120 |
|