Principal Securities’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 | $9.42M | Buy |
355,477
+7,387
| +2% | +$196K | 0.18% | 109 |
|
|
2025
Q1 | $9.51M | Buy |
348,090
+2,118
| +0.6% | +$57.9K | 0.21% | 94 |
|
|
2024
Q4 | $9.45M | Buy |
345,972
+11,940
| +4% | +$326K | 0.21% | 94 |
|
|
2024
Q3 | $9.41M | Sell |
334,032
-27,678
| -8% | -$780K | 0.23% | 87 |
|
|
2024
Q2 | $9.38M | Sell |
361,710
-131,649
| -27% | -$3.41M | 0.26% | 73 |
|
|
2024
Q1 | $13.3M | Buy |
493,359
+101,823
| +26% | +$2.74M | 0.41% | 45 |
|
|
2023
Q4 | $9.94M | Buy |
+391,536
| New | +$9.94M | 0.37% | 58 |
|