Royal Bank of Canada’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 | $241M | Sell |
9,093,676
-71,198
| -0.8% | -$1.89M | 0.04% | 324 |
|
|
2025
Q1 | $256M | Buy |
9,164,874
+84,956
| +0.9% | +$2.38M | 0.05% | 282 |
|
|
2024
Q4 | $248M | Buy |
9,079,918
+499,432
| +6% | +$13.6M | 0.05% | 293 |
|
|
2024
Q3 | $242M | Buy |
8,580,486
+200,766
| +2% | +$5.66M | 0.05% | 300 |
|
|
2024
Q2 | $217M | Sell |
8,379,720
-3,039,792
| -27% | -$78.8M | 0.05% | 298 |
|
|
2024
Q1 | $307M | Sell |
11,419,512
-1,973,112
| -15% | -$53M | 0.07% | 243 |
|
|
2023
Q4 | $340M | Buy |
13,392,624
+549,975
| +4% | +$14M | 0.08% | 215 |
|
|
2023
Q3 | $303M | Buy |
12,842,649
+1,355,232
| +12% | +$32M | 0.08% | 208 |
|
|
2023
Q2 | $278M | Buy |
11,487,417
+5,807,874
| +102% | +$141M | 0.07% | 230 |
|
|
2023
Q1 | $139M | Buy |
5,679,543
+398,853
| +8% | +$9.73M | 0.04% | 355 |
|
|
2022
Q4 | $133M | Buy |
5,280,690
+1,183,314
| +29% | +$29.8M | 0.04% | 373 |
|
|
2022
Q3 | $90.7M | Buy |
4,097,376
+357,453
| +10% | +$7.92M | 0.03% | 419 |
|
|
2022
Q2 | $89.3M | Buy |
3,739,923
+878,955
| +31% | +$21M | 0.03% | 435 |
|
|
2022
Q1 | $75.2M | Buy |
2,860,968
+432,939
| +18% | +$11.4M | 0.02% | 531 |
|
|
2021
Q4 | $65.4M | Sell |
2,428,029
-252,492
| -9% | -$6.8M | 0.01% | 608 |
|
|
2021
Q3 | $66.3M | Buy |
2,680,521
+408,354
| +18% | +$10.1M | 0.02% | 569 |
|
|
2021
Q2 | $57.3M | Buy |
2,272,167
+705,120
| +45% | +$17.8M | 0.02% | 621 |
|
|
2021
Q1 | $38.1M | Buy |
1,567,047
+166,443
| +12% | +$4.05M | 0.01% | 756 |
|
|
2020
Q4 | $29.9M | Buy |
1,400,604
+427,473
| +44% | +$9.14M | 0.01% | 857 |
|
|
2020
Q3 | $17.9M | Buy |
973,131
+394,776
| +68% | +$7.28M | 0.01% | 1008 |
|
|
2020
Q2 | $9.98M | Buy |
578,355
+84,315
| +17% | +$1.45M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $7.41M | Sell |
494,040
-114,225
| -19% | -$1.71M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $11.7M | Buy |
608,265
+284,376
| +88% | +$5.49M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $5.92M | Buy |
323,889
+24,492
| +8% | +$447K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $5.3M | Buy |
299,397
+9,237
| +3% | +$163K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $5.06M | Sell |
290,160
-130,893
| -31% | -$2.28M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $6.59M | Sell |
421,053
-1,998
| -0.5% | -$31.3K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $7.47M | Sell |
423,051
-28,521
| -6% | -$504K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $7.42M | Buy |
451,572
+18,438
| +4% | +$303K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $7.08M | Buy |
433,134
+84,441
| +24% | +$1.38M | ﹤0.01% | 1481 |
|
|
2017
Q4 | $5.95M | Buy |
348,693
+42,171
| +14% | +$719K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $4.78M | Buy |
306,522
+1,485
| +0.5% | +$23.2K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $4.59M | Buy |
305,037
+22,362
| +8% | +$336K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $4.2M | Buy |
282,675
+19,080
| +7% | +$283K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $3.83M | Buy |
263,595
+130,224
| +98% | +$1.89M | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.88M | Buy |
133,371
+53,478
| +67% | +$754K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $1.1M | Buy |
79,893
+28,194
| +55% | +$390K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $691K | Sell |
51,699
-90,780
| -64% | -$1.21M | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.83M | Sell |
142,479
-119,253
| -46% | -$1.53M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $3.14M | Buy |
261,732
+190,377
| +267% | +$2.28M | ﹤0.01% | 1545 |
|
|
2015
Q2 | $911K | Buy |
71,355
+43,509
| +156% | +$555K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $366K | Sell |
27,846
-88,803
| -76% | -$1.17M | ﹤0.01% | 3348 |
|
|
2014
Q4 | $1.55M | Buy |
116,649
+89,139
| +324% | +$1.18M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $354K | Sell |
27,510
-13,779
| -33% | -$177K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $527K | Buy |
41,289
+17,919
| +77% | +$229K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $287K | Sell |
23,370
-72,384
| -76% | -$889K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $1.17M | Buy |
95,754
+31,449
| +49% | +$385K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $721K | Buy |
64,305
+61,305
| +2,044% | +$687K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 4259 |
|