Principal Financial 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 | – | Sell |
-13,723
| Closed | -$384K | – | 2304 |
|
|
2025
Q1 | $384K | Buy |
+13,723
| New | +$384K | ﹤0.01% | 1964 |
|
|
2024
Q1 | – | Sell |
-8,520
| Closed | -$216K | – | 2484 |
|
|
2023
Q4 | $216K | Sell |
8,520
-12,186
| -59% | -$309K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $488K | Sell |
20,706
-15
| -0.1% | -$354 | ﹤0.01% | 1958 |
|
|
2023
Q2 | $502K | Hold |
20,721
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q1 | $505K | Hold |
20,721
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q4 | $522K | Buy |
20,721
+543
| +3% | +$13.7K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $447K | Buy |
20,178
+7,674
| +61% | +$170K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $298K | Sell |
12,504
-402
| -3% | -$9.58K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $339K | Buy |
+12,906
| New | +$339K | ﹤0.01% | 2203 |
|