Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $133M | Sell |
4,718,322
-247,566
| -5% | -$6.98M | 0.08% | 208 |
|
|
2024
Q2 | $129M | Sell |
4,965,888
-820,452
| -14% | -$21.3M | 0.08% | 203 |
|
|
2024
Q1 | $156M | Sell |
5,786,340
-219,891
| -4% | -$5.91M | 0.11% | 173 |
|
|
2023
Q4 | $152M | Buy |
6,006,231
+305,595
| +5% | +$7.75M | 0.11% | 160 |
|
|
2023
Q3 | $134M | Buy |
5,700,636
+637,428
| +13% | +$15M | 0.11% | 166 |
|
|
2023
Q2 | $123M | Buy |
5,063,208
+63,546
| +1% | +$1.54M | 0.1% | 183 |
|
|
2023
Q1 | $122M | Buy |
4,999,662
+827,898
| +20% | +$20.2M | 0.11% | 175 |
|
|
2022
Q4 | $105M | Buy |
4,171,764
+553,599
| +15% | +$13.9M | 0.1% | 191 |
|
|
2022
Q3 | $80.1M | Buy |
3,618,165
+1,064,334
| +42% | +$23.6M | 0.08% | 224 |
|
|
2022
Q2 | $61M | Buy |
2,553,831
+4,176
| +0.2% | +$99.7K | 0.06% | 279 |
|
|
2022
Q1 | $67M | Buy |
2,549,655
+276,003
| +12% | +$7.26M | 0.06% | 287 |
|
|
2021
Q4 | $61.3M | Buy |
2,273,652
+498,774
| +28% | +$13.4M | 0.05% | 317 |
|
|
2021
Q3 | $43.9M | Buy |
1,774,878
+270,786
| +18% | +$6.7M | 0.04% | 400 |
|
|
2021
Q2 | $37.9M | Buy |
1,504,092
+435,183
| +41% | +$11M | 0.03% | 437 |
|
|
2021
Q1 | $26M | Buy |
1,068,909
+437,532
| +69% | +$10.6M | 0.03% | 547 |
|
|
2020
Q4 | $13.5M | Buy |
631,377
+115,425
| +22% | +$2.47M | 0.01% | 797 |
|
|
2020
Q3 | $9.51M | Buy |
515,952
+42,747
| +9% | +$788K | 0.01% | 883 |
|
|
2020
Q2 | $8.16M | Buy |
473,205
+249,876
| +112% | +$4.31M | 0.01% | 931 |
|
|
2020
Q1 | $3.35M | Buy |
223,329
+112,593
| +102% | +$1.69M | 0.01% | 1276 |
|
|
2019
Q4 | $2.14M | Buy |
110,736
+18,138
| +20% | +$350K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.69M | Buy |
92,598
+3,492
| +4% | +$63.8K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.58M | Sell |
89,106
-3,573
| -4% | -$63.2K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $1.62M | Sell |
92,679
-705
| -0.8% | -$12.3K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $1.46M | Buy |
93,384
+15,171
| +19% | +$238K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1.38M | Sell |
78,213
-60,576
| -44% | -$1.07M | ﹤0.01% | 2035 |
|
|
2018
Q2 | $2.28M | Sell |
138,789
-403,953
| -74% | -$6.64M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $8.87M | Buy |
542,742
+14,781
| +3% | +$242K | 0.02% | 844 |
|
|
2017
Q4 | $9.01M | Buy |
527,961
+717
| +0.1% | +$12.2K | 0.02% | 813 |
|
|
2017
Q3 | $8.23M | Buy |
527,244
+14,976
| +3% | +$234K | 0.02% | 849 |
|
|
2017
Q2 | $7.7M | Buy |
512,268
+24,546
| +5% | +$369K | 0.02% | 832 |
|
|
2017
Q1 | $7.25M | Buy |
487,722
+85,833
| +21% | +$1.28M | 0.02% | 845 |
|
|
2016
Q4 | $5.84M | Buy |
401,889
+347,160
| +634% | +$5.04M | 0.01% | 910 |
|
|
2016
Q3 | $772K | Buy |
54,729
+942
| +2% | +$13.3K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $743K | Buy |
53,787
+32,931
| +158% | +$455K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $279K | Sell |
20,856
-17,367
| -45% | -$232K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $491K | Sell |
38,223
-15,216
| -28% | -$195K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $640K | Sell |
53,439
-106,767
| -67% | -$1.28M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $2.05M | Buy |
+160,206
| New | +$2.05M | 0.01% | 1300 |
|