Quantinno Capital 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 | $7.79M | Buy |
293,843
+58,590
| +25% | +$1.55M | 0.03% | 638 |
|
|
2025
Q1 | $6.58M | Buy |
235,253
+189,041
| +409% | +$5.29M | 0.04% | 532 |
|
|
2024
Q4 | $1.26M | Buy |
46,212
+22,998
| +99% | +$628K | 0.01% | 999 |
|
|
2024
Q3 | $654K | Buy |
23,214
+10,794
| +87% | +$304K | 0.01% | 1057 |
|
|
2024
Q2 | $322K | Sell |
12,420
-5,073
| -29% | -$131K | 0.01% | 1134 |
|
|
2024
Q1 | $470K | Buy |
17,493
+5,664
| +48% | +$152K | 0.01% | 966 |
|
|
2023
Q4 | $300K | Buy |
11,829
+2,307
| +24% | +$58.5K | 0.01% | 957 |
|
|
2023
Q3 | $225K | Hold |
9,522
| – | – | 0.01% | 952 |
|
|
2023
Q2 | $230K | Hold |
9,522
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $232K | Hold |
9,522
| – | – | 0.02% | 785 |
|
|
2022
Q4 | $240K | Buy |
+9,522
| New | +$240K | 0.02% | 741 |
|