O'Shaughnessy Asset Management’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 | $1.37M | Sell |
51,595
-51,313
| -50% | -$1.36M | 0.01% | 929 |
|
|
2025
Q1 | $2.88M | Buy |
102,908
+21,417
| +26% | +$599K | 0.02% | 575 |
|
|
2024
Q4 | $2.23M | Buy |
81,491
+13,082
| +19% | +$357K | 0.02% | 622 |
|
|
2024
Q3 | $654K | Sell |
68,409
-11,268
| -14% | -$108K | 0.01% | 1094 |
|
|
2024
Q2 | $2.07M | Buy |
79,677
+44,100
| +124% | +$1.14M | 0.02% | 594 |
|
|
2024
Q1 | $956K | Buy |
35,577
+30,318
| +576% | +$815K | 0.01% | 841 |
|
|
2023
Q4 | $133K | Buy |
5,259
+1,104
| +27% | +$28K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $98K | Buy |
4,155
+2,502
| +151% | +$59K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $40K | Buy |
1,653
+594
| +56% | +$14.4K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $25.8K | Buy |
1,059
+567
| +115% | +$13.8K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $12.4K | Buy |
492
+330
| +204% | +$8.31K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-618
| Closed | -$16K | – | 1340 |
|
|
2022
Q1 | $16K | Buy |
+618
| New | +$16K | ﹤0.01% | 1227 |
|