SAM
Securian Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Hold |
1,581,000
| – | – | 1.19% | 16 |
|
|
2025
Q1 | $44.2M | Hold |
1,581,000
| – | – | 1.34% | 12 |
|
|
2024
Q4 | $43.2M | Buy |
1,581,000
+1,054,000
| +200% | – | 1.26% | 15 |
|
|
2024
Q3 | $44.5M | Hold |
527,000
| – | – | 1.29% | 12 |
|
|
2024
Q2 | $41M | Hold |
527,000
| – | – | 1.2% | 15 |
|
|
2024
Q1 | $42.5M | Hold |
527,000
| – | – | 1.25% | 13 |
|
|
2023
Q4 | $40.1M | Hold |
527,000
| – | – | 1.14% | 16 |
|
|
2023
Q3 | $37.3M | Hold |
527,000
| – | – | 1.11% | 15 |
|
|
2023
Q2 | $38.3M | Sell |
527,000
-331,000
| -39% | -$24M | 0.98% | 15 |
|
|
2023
Q1 | $62.8M | Hold |
858,000
| – | – | 1.67% | 8 |
|
|
2022
Q4 | $64.8M | Hold |
858,000
| – | – | 1.81% | 8 |
|
|
2022
Q3 | $57M | Buy |
+858,000
| New | +$57M | 1.7% | 10 |
|