Scotia Capital’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 | $14.2M | Buy |
534,911
+22,552
| +4% | +$598K | 0.07% | 160 |
|
|
2025
Q1 | $14.3M | Buy |
512,359
+151,598
| +42% | +$4.24M | 0.08% | 149 |
|
|
2024
Q4 | $9.86M | Buy |
360,761
+3,761
| +1% | +$103K | 0.05% | 180 |
|
|
2024
Q3 | $10.1M | Buy |
357,000
+33,573
| +10% | +$946K | 0.05% | 179 |
|
|
2024
Q2 | $8.38M | Sell |
323,427
-11,205
| -3% | -$290K | 0.05% | 186 |
|
|
2024
Q1 | $8.99M | Buy |
334,632
+35,772
| +12% | +$961K | 0.05% | 181 |
|
|
2023
Q4 | $7.58M | Buy |
298,860
+12,099
| +4% | +$307K | 0.05% | 188 |
|
|
2023
Q3 | $6.76M | Buy |
286,761
+18,477
| +7% | +$436K | 0.05% | 194 |
|
|
2023
Q2 | $6.49M | Buy |
268,284
+11,871
| +5% | +$287K | 0.04% | 197 |
|
|
2023
Q1 | $6.25M | Buy |
256,413
+157,383
| +159% | +$3.84M | 0.05% | 199 |
|
|
2022
Q4 | $2.49M | Buy |
99,030
+26,445
| +36% | +$666K | 0.02% | 320 |
|
|
2022
Q3 | $1.61M | Buy |
+72,585
| New | +$1.61M | 0.01% | 374 |
|