PNC Financial Services Group’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 | $6.93M | Buy |
261,328
+139,990
| +115% | +$3.71M | ﹤0.01% | 608 |
|
|
2025
Q1 | $3.39M | Sell |
121,338
-248
| -0.2% | -$6.93K | ﹤0.01% | 763 |
|
|
2024
Q4 | $3.32M | Buy |
121,586
+4,976
| +4% | +$136K | ﹤0.01% | 775 |
|
|
2024
Q3 | $3.29M | Sell |
116,610
-8,400
| -7% | -$237K | ﹤0.01% | 772 |
|
|
2024
Q2 | $3.24M | Sell |
125,010
-699
| -0.6% | -$18.1K | ﹤0.01% | 747 |
|
|
2024
Q1 | $3.38M | Sell |
125,709
-5,442
| -4% | -$146K | ﹤0.01% | 747 |
|
|
2023
Q4 | $3.33M | Sell |
131,151
-16,827
| -11% | -$427K | ﹤0.01% | 737 |
|
|
2023
Q3 | $3.49M | Buy |
147,978
+11,664
| +9% | +$275K | ﹤0.01% | 717 |
|
|
2023
Q2 | $3.3M | Sell |
136,314
-28,740
| -17% | -$696K | ﹤0.01% | 746 |
|
|
2023
Q1 | $4.03M | Sell |
165,054
-10,614
| -6% | -$259K | ﹤0.01% | 691 |
|
|
2022
Q4 | $4.42M | Buy |
175,668
+32,886
| +23% | +$828K | ﹤0.01% | 659 |
|
|
2022
Q3 | $3.16M | Sell |
142,782
-4,086
| -3% | -$90.5K | ﹤0.01% | 728 |
|
|
2022
Q2 | $3.51M | Buy |
146,868
+33,165
| +29% | +$792K | ﹤0.01% | 724 |
|
|
2022
Q1 | $2.99M | Sell |
113,703
-918
| -0.8% | -$24.1K | ﹤0.01% | 818 |
|
|
2021
Q4 | $3.09M | Buy |
114,621
+38,166
| +50% | +$1.03M | ﹤0.01% | 822 |
|
|
2021
Q3 | $1.89M | Sell |
76,455
-6,747
| -8% | -$167K | ﹤0.01% | 930 |
|
|
2021
Q2 | $2.1M | Buy |
83,202
+7,188
| +9% | +$181K | ﹤0.01% | 906 |
|
|
2021
Q1 | $1.85M | Buy |
76,014
+34,371
| +83% | +$836K | ﹤0.01% | 913 |
|
|
2020
Q4 | $890K | Sell |
41,643
-1,290
| -3% | -$27.6K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $791K | Sell |
42,933
-4,659
| -10% | -$85.8K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $822K | Sell |
47,592
-9,669
| -17% | -$167K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $858K | Buy |
57,261
+41,781
| +270% | +$626K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $299K | Hold |
15,480
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $282K | Buy |
15,480
+8,277
| +115% | +$151K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $128K | Buy |
7,203
+4,305
| +149% | +$76.5K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $50K | Sell |
2,898
-10,650
| -79% | -$184K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $212K | Hold |
13,548
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q3 | $240K | Buy |
13,548
+4,929
| +57% | +$87.3K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $141K | Buy |
8,619
+318
| +4% | +$5.2K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $136K | Sell |
8,301
-1,350
| -14% | -$22.1K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $164K | Buy |
9,651
+975
| +11% | +$16.6K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $134K | Buy |
8,676
+6,594
| +317% | +$102K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $31K | Sell |
2,082
-1,815
| -47% | -$27K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $58K | Buy |
3,897
+2,409
| +162% | +$35.9K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $22K | Hold |
1,488
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q3 | $21K | Hold |
1,488
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q2 | $20K | Sell |
1,488
-8,934
| -86% | -$120K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $140K | Sell |
10,422
-10,989
| -51% | -$148K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $275K | Sell |
21,411
-2,493
| -10% | -$32K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $287K | Sell |
23,904
-25,539
| -52% | -$307K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $630K | Sell |
49,443
-4,593
| -8% | -$58.5K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $711K | Buy |
54,036
+42,165
| +355% | +$555K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $158K | Buy |
11,871
+645
| +6% | +$8.59K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $144K | Hold |
11,226
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $143K | Sell |
11,226
-456
| -4% | -$5.81K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $144K | Buy |
11,682
+11,004
| +1,623% | +$136K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $8K | Buy |
+678
| New | +$8K | ﹤0.01% | 3055 |
|