Qube Research & Technologies (QRT)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
580,010
+412,022
| +245% | +$10.9M | 0.02% | 743 |
|
|
2025
Q1 | $4.7M | Sell |
167,988
-57,058
| -25% | -$1.6M | 0.01% | 1237 |
|
|
2024
Q4 | $6.15M | Buy |
225,046
+224,146
| +24,905% | +$6.12M | 0.01% | 1078 |
|
|
2024
Q3 | $76.1K | Buy |
+900
| New | +$76.1K | ﹤0.01% | 2303 |
|
|
2024
Q2 | – | Sell |
-387,874
| Closed | -$31.3M | – | 4074 |
|
|
2024
Q1 | $31.3M | Sell |
387,874
-39,989
| -9% | -$3.22M | 0.05% | 371 |
|
|
2023
Q4 | $32.6M | Buy |
427,863
+50,461
| +13% | +$3.84M | 0.06% | 328 |
|
|
2023
Q3 | $26.7M | Buy |
377,402
+374,399
| +12,467% | +$26.5M | 0.07% | 308 |
|
|
2023
Q2 | $155K | Sell |
3,003
-4,290
| -59% | -$222K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $534K | Sell |
7,293
-8,943
| -55% | -$654K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.23M | Buy |
+16,236
| New | +$1.23M | 0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-19,674
| Closed | -$1.41M | – | 2911 |
|
|
2022
Q2 | $1.41M | Sell |
19,674
-89,676
| -82% | -$6.42M | 0.01% | 952 |
|
|
2022
Q1 | $8.63M | Sell |
109,350
-367,565
| -77% | -$29M | 0.07% | 345 |
|
|
2021
Q4 | $38.5M | Buy |
476,915
+442,597
| +1,290% | +$35.8M | 0.3% | 45 |
|
|
2021
Q3 | $2.55M | Buy |
+34,318
| New | +$2.55M | 0.03% | 604 |
|
|
2021
Q1 | – | Sell |
-201,467
| Closed | -$12.9M | – | 2346 |
|
|
2020
Q4 | $12.9M | Sell |
201,467
-191,597
| -49% | -$12.3M | 0.18% | 101 |
|
|
2020
Q3 | $21.7M | Buy |
393,064
+182,837
| +87% | +$10.1M | 0.31% | 56 |
|
|
2020
Q2 | $10.9M | Buy |
210,227
+107,345
| +104% | +$5.55M | 0.16% | 143 |
|
|
2020
Q1 | $4.63M | Buy |
102,882
+37,316
| +57% | +$1.68M | 0.19% | 96 |
|
|
2019
Q4 | $3.8M | Buy |
+65,566
| New | +$3.8M | 0.12% | 191 |
|