Russell Investments Group’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
$718K Sell
27,108
-6,166
-19% -$163K ﹤0.01% 2208
2025
Q1
$930K Buy
33,274
+10,542
+46% +$295K ﹤0.01% 2062
2024
Q4
$621K Buy
22,732
+4,216
+23% +$115K ﹤0.01% 2198
2024
Q3
$522K Buy
18,516
+8,859
+92% +$250K ﹤0.01% 2265
2024
Q2
$250K Buy
9,657
+7,164
+287% +$186K ﹤0.01% 2417
2024
Q1
$67K Buy
+2,493
New +$67K ﹤0.01% 2623