Rockefeller 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 | $11.1M | Sell |
413,294
-62,242
| -13% | -$1.68M | 0.02% | 576 |
|
|
2025
Q1 | $13.3M | Buy |
475,536
+32,308
| +7% | +$903K | 0.03% | 482 |
|
|
2024
Q4 | $12.3M | Buy |
443,228
+73,049
| +20% | +$2.02M | 0.03% | 498 |
|
|
2024
Q3 | $10.4M | Buy |
370,179
+10,854
| +3% | +$306K | 0.03% | 535 |
|
|
2024
Q2 | $9.32M | Sell |
359,325
-43,716
| -11% | -$1.13M | 0.03% | 535 |
|
|
2024
Q1 | $10.8M | Buy |
403,041
+35,667
| +10% | +$959K | 0.03% | 478 |
|
|
2023
Q4 | $9.32M | Buy |
367,374
+101,703
| +38% | +$2.58M | 0.03% | 479 |
|
|
2023
Q3 | $6.27M | Buy |
265,671
+3,015
| +1% | +$71.1K | 0.02% | 530 |
|
|
2023
Q2 | $6.29M | Sell |
262,656
-141,021
| -35% | -$3.38M | 0.02% | 549 |
|
|
2023
Q1 | $9.84M | Buy |
403,677
+17,889
| +5% | +$436K | 0.04% | 409 |
|
|
2022
Q4 | $9.71M | Buy |
385,788
+19,722
| +5% | +$497K | 0.05% | 367 |
|
|
2022
Q3 | $8.11M | Buy |
366,066
+47,874
| +15% | +$1.06M | 0.04% | 411 |
|
|
2022
Q2 | $7.6M | Buy |
318,192
+174,489
| +121% | +$4.17M | 0.04% | 415 |
|
|
2022
Q1 | $3.78M | Buy |
143,703
+53,070
| +59% | +$1.4M | 0.02% | 611 |
|
|
2021
Q4 | $2.44M | Buy |
90,633
+24,576
| +37% | +$662K | 0.01% | 733 |
|
|
2021
Q3 | $1.63M | Buy |
66,057
+42,558
| +181% | +$1.05M | 0.01% | 820 |
|
|
2021
Q2 | $591K | Buy |
23,499
+19,797
| +535% | +$498K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $90K | Buy |
3,702
+2,925
| +376% | +$71.1K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $16K | Buy |
777
+6
| +0.8% | +$124 | ﹤0.01% | 2094 |
|
|
2020
Q3 | $14K | Buy |
771
+6
| +0.8% | +$109 | ﹤0.01% | 1913 |
|
|
2020
Q2 | $13K | Buy |
765
+9
| +1% | +$153 | ﹤0.01% | 1821 |
|
|
2020
Q1 | $11K | Buy |
+756
| New | +$11K | ﹤0.01% | 1722 |
|