SEI Investments’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 | $4.81M | Buy |
181,466
+4,551
| +3% | +$121K | 0.01% | 1289 |
|
|
2025
Q1 | $4.95M | Sell |
176,915
-4,898
| -3% | -$137K | 0.01% | 1277 |
|
|
2024
Q4 | $4.97M | Sell |
181,813
-10,076
| -5% | -$275K | 0.01% | 1291 |
|
|
2024
Q3 | $5.41M | Sell |
191,889
-7,887
| -4% | -$222K | 0.01% | 1244 |
|
|
2024
Q2 | $5.18M | Sell |
199,776
-10,230
| -5% | -$265K | 0.01% | 1206 |
|
|
2024
Q1 | $5.64M | Sell |
210,006
-15,549
| -7% | -$418K | 0.01% | 1159 |
|
|
2023
Q4 | $5.72M | Buy |
225,555
+60,714
| +37% | +$1.54M | 0.01% | 1123 |
|
|
2023
Q3 | $3.89M | Sell |
164,841
-8,175
| -5% | -$193K | 0.01% | 1288 |
|
|
2023
Q2 | $4.19M | Sell |
173,016
-11,778
| -6% | -$285K | 0.01% | 1278 |
|
|
2023
Q1 | $4.51M | Sell |
184,794
-19,008
| -9% | -$464K | 0.01% | 1238 |
|
|
2022
Q4 | $5.13M | Buy |
203,802
+34,416
| +20% | +$867K | 0.01% | 1036 |
|
|
2022
Q3 | $3.75M | Buy |
169,386
+28,389
| +20% | +$629K | 0.01% | 1233 |
|
|
2022
Q2 | $3.37M | Buy |
140,997
+14,715
| +12% | +$352K | 0.01% | 1295 |
|
|
2022
Q1 | $3.32M | Sell |
126,282
-20,058
| -14% | -$527K | 0.01% | 1310 |
|
|
2021
Q4 | $3.95M | Sell |
146,340
-5,628
| -4% | -$152K | 0.01% | 1265 |
|
|
2021
Q3 | $3.76M | Buy |
151,968
+15,411
| +11% | +$381K | 0.01% | 1230 |
|
|
2021
Q2 | $3.44M | Sell |
136,557
-18,966
| -12% | -$478K | 0.01% | 1263 |
|
|
2021
Q1 | $3.33M | Hold |
155,523
| – | – | 0.01% | 1225 |
|
|
2020
Q4 | $3.33M | Sell |
155,523
-51,627
| -25% | -$1.1M | 0.01% | 1145 |
|
|
2020
Q3 | $3.82M | Buy |
207,150
+177,945
| +609% | +$3.28M | 0.01% | 997 |
|
|
2020
Q2 | $502K | Sell |
29,205
-38,343
| -57% | -$659K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1.01M | Buy |
67,548
+36,210
| +116% | +$541K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $609K | Buy |
31,338
+2,202
| +8% | +$42.8K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $528K | Buy |
29,136
+363
| +1% | +$6.58K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $508K | Sell |
28,773
-717
| -2% | -$12.7K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $512K | Sell |
29,490
-1,539
| -5% | -$26.7K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $482K | Buy |
31,029
+27,798
| +860% | +$432K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $58K | Sell |
3,231
-9,600
| -75% | -$172K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $211K | Buy |
12,831
+987
| +8% | +$16.2K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $193K | Buy |
11,844
+1,587
| +15% | +$25.9K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $175K | Sell |
10,257
-771
| -7% | -$13.2K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $172K | Buy |
11,028
+939
| +9% | +$14.6K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $151K | Buy |
10,089
+1,698
| +20% | +$25.4K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $125K | Sell |
8,391
-81
| -1% | -$1.21K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $123K | Buy |
8,472
+8,022
| +1,783% | +$116K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q1 | $6K | Sell |
450
-3,198
| -88% | -$42.6K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $47K | Sell |
3,648
-2,112
| -37% | -$27.2K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $69K | Hold |
5,760
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q2 | $74K | Hold |
5,760
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q1 | $75K | Buy |
+5,760
| New | +$75K | ﹤0.01% | 1614 |
|