Renaissance Technologies’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 | – | Sell |
-32,300
| Closed | -$903K | – | 3844 |
|
|
2025
Q1 | $903K | Sell |
32,300
-57,700
| -64% | -$1.61M | ﹤0.01% | 2484 |
|
|
2024
Q4 | $2.46M | Sell |
90,000
-61,500
| -41% | -$1.68M | ﹤0.01% | 1922 |
|
|
2024
Q3 | $4.27M | Buy |
+151,500
| New | +$4.27M | 0.01% | 1539 |
|
|
2024
Q2 | – | Sell |
-208,500
| Closed | -$5.6M | – | 3903 |
|
|
2024
Q1 | $5.6M | Buy |
+208,500
| New | +$5.6M | 0.01% | 1347 |
|
|
2023
Q2 | – | Sell |
-9,300
| Closed | -$227K | – | 4224 |
|
|
2023
Q1 | $227K | Sell |
9,300
-54,000
| -85% | -$1.32M | ﹤0.01% | 3222 |
|
|
2022
Q4 | $1.59M | Sell |
63,300
-68,100
| -52% | -$1.71M | ﹤0.01% | 2217 |
|
|
2022
Q3 | $2.91M | Buy |
+131,400
| New | +$2.91M | ﹤0.01% | 1780 |
|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$509K | – | 4408 |
|
|
2021
Q4 | $509K | Sell |
18,900
-50,400
| -73% | -$1.36M | ﹤0.01% | 3068 |
|
|
2021
Q3 | $1.72M | Buy |
+69,300
| New | +$1.72M | ﹤0.01% | 2207 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$359K | – | 3647 |
|
|
2020
Q4 | $359K | Buy |
+16,800
| New | +$359K | ﹤0.01% | 2972 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$518K | – | 3642 |
|
|
2020
Q2 | $518K | Sell |
30,000
-27,000
| -47% | -$466K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $855K | Buy |
+57,000
| New | +$855K | ﹤0.01% | 2503 |
|
|
2019
Q1 | – | Sell |
-27,900
| Closed | -$437K | – | 3668 |
|
|
2018
Q4 | $437K | Buy |
27,900
+7,200
| +35% | +$113K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $366K | Sell |
20,700
-7,800
| -27% | -$138K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $468K | Buy |
28,500
+9,600
| +51% | +$158K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $309K | Buy |
+18,900
| New | +$309K | ﹤0.01% | 3069 |
|