Sharkey, Howes & Javer’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$658K Buy
20,763
+49
+0.2% +$1.55K 0.08% 103
2026
Q1
$636K Buy
20,714
+968
+5% +$29.4K 0.09% 102
2025
Q4
$542K Sell
19,746
-3,459
-15% -$94.1K 0.07% 113
2025
Q3
$634K Sell
23,205
-2,065
-8% -$56.3K 0.08% 105
2025
Q2
$670K Buy
25,270
+1,017
+4% +$26.6K 0.09% 103
2025
Q1
$678K Sell
24,253
-987
-4% -$27.5K 0.1% 96
2024
Q4
$690K Buy
25,240
+649
+3% +$18.4K 0.1% 97
2024
Q3
$693K Buy
24,591
+2,199
+10% +$59.9K 0.1% 92
2024
Q2
$580K Sell
22,392
-11,022
-33% -$287K 0.09% 81
2024
Q1
$898K Sell
33,414
-14,457
-30% -$373K 0.15% 71
2023
Q4
$1.21M Sell
47,871
-253,869
-84% -$6.05M 0.21% 60
2023
Q3
$7.12M Sell
301,740
-225,174
-43% -$5.53M 1.36% 16
2023
Q2
$12.8M Sell
526,914
-474,540
-47% -$11.3M 2.41% 10
2023
Q1
$24.4M Sell
1,001,454
-420,270
-30% -$10.5M 5.24% 6
2022
Q4
$35.8M Buy
1,421,724
+441,354
+45% +$10.9M 8.22% 3
2022
Q3
$21.7M Sell
980,370
-175,959
-15% -$4.27M 4.73% 5
2022
Q2
$27.6M Buy
1,156,329
+490,413
+74% +$12.5M 6.69% 4
2022
Q1
$17.5M Buy
665,916
+192,921
+41% +$5.05M 4.01% 6
2021
Q4
$12.7M Sell
472,995
-6,972
-1% -$181K 2.88% 9
2021
Q3
$11.9M Sell
479,967
-6,300
-1% -$160K 3.07% 10
2021
Q2
$12.3M Buy
486,267
+359,073
+282% +$9.07M 3.25% 12
2021
Q1
$3.09M Sell
127,194
-9,624
-7% -$219K 0.97% 23
2020
Q4
$2.92M Sell
136,818
-8,325
-6% -$169K 0.98% 23
2020
Q3
$2.67M Sell
145,143
-70,248
-33% -$1.29M 1.02% 22
2020
Q2
$3.71M Sell
215,391
-292,545
-58% -$4.94M 1.64% 19
2020
Q1
$7.62M Buy
507,936
+234,348
+86% +$4.21M 3.97% 7
2019
Q4
$5.28M Sell
273,588
-6,897
-2% -$129K 2.23% 14
2019
Q3
$5.12M Sell
280,485
-1,860
-0.7% -$33.3K 2.21% 14
2019
Q2
$5M Sell
282,345
-5,100
-2% -$89.7K 2.27% 15
2019
Q1
$5.01M Sell
287,445
-378,420
-57% -$6.36M 2.34% 14
2018
Q4
$10.4M Sell
665,865
-11,745
-2% -$196K 6.79% 5
2018
Q3
$12M Sell
677,610
-10,167
-1% -$176K 6.26% 6
2018
Q2
$11.3M Sell
687,777
-11,553
-2% -$190K 6.27% 6
2018
Q1
$11.4M Sell
699,330
-23,067
-3% -$393K 6.46% 6
2017
Q4
$12.3M Sell
722,397
-136,791
-16% -$2.25M 7.19% 6
2017
Q3
$13.7M Sell
859,188
-22,098
-3% -$338K 7.21% 6
2017
Q2
$13.2M Sell
881,286
-140,619
-14% -$2.11M 7.48% 6
2017
Q1
$15.2M Buy
1,021,905
+192,933
+23% +$2.84M 8.03% 5
2016
Q4
$12M Buy
828,972
+27,456
+3% +$390K 7.29% 6
2016
Q3
$11.3M Buy
801,516
+20,826
+3% +$294K 6.84% 7
2016
Q2
$10.8M Buy
780,690
+318,669
+69% +$4.3M 6.73% 7
2016
Q1
$6.17M Sell
462,021
-596,109
-56% -$7.56M 4.53% 8
2015
Q4
$13.6M Sell
1,058,130
-472,218
-31% -$6.08M 9.49% 3
2015
Q3
$18.5M Sell
1,530,348
-523,119
-25% -$6.53M 14.25% 2
2015
Q2
$26.2M Sell
2,053,467
-7,386
-0.4% -$97.8K 19.78% 2
2015
Q1
$27.1M Buy
+2,060,853
New +$27.4M 17.37% 2

Other funds holding SCHD