Raymond James & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $133M | Sell |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $156M | Sell |
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|
2023
Q4 | $152M | Buy |
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|
2023
Q3 | $134M | Buy |
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|
2023
Q2 | $123M | Buy |
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|
2023
Q1 | $122M | Buy |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $80.1M | Buy |
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|
2022
Q2 | $61M | Buy |
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|
2022
Q1 | $67M | Buy |
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|
2021
Q4 | $61.3M | Buy |
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|
2021
Q3 | $43.9M | Buy |
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|
2021
Q2 | $37.9M | Buy |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $13.5M | Buy |
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|
2020
Q3 | $9.51M | Buy |
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|
2020
Q2 | $8.16M | Buy |
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|
2020
Q1 | $3.35M | Buy |
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|
2019
Q4 | $2.14M | Buy |
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|
2019
Q3 | $1.69M | Buy |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $1.61M | Sell |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $2.28M | Sell |
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|
2018
Q1 | $8.87M | Buy |
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|
2017
Q4 | $9.01M | Buy |
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|
2017
Q3 | $8.22M | Buy |
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|
2017
Q2 | $7.7M | Buy |
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|
2017
Q1 | $7.25M | Buy |
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|
2016
Q4 | $5.84M | Buy |
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|
2016
Q3 | $772K | Buy |
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|
2016
Q2 | $743K | Buy |
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|
2016
Q1 | $279K | Sell |
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|
2015
Q4 | $491K | Sell |
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|
2015
Q3 | $640K | Sell |
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|
2015
Q2 | $2.04M | Buy |
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