Stephens Inc’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 | $34.9M | Buy |
1,318,633
+328,371
| +33% | +$8.7M | 0.48% | 43 |
|
|
2025
Q1 | $27.7M | Buy |
990,262
+65,980
| +7% | +$1.84M | 0.41% | 57 |
|
|
2024
Q4 | $25.3M | Buy |
924,282
+137,424
| +17% | +$3.75M | 0.35% | 69 |
|
|
2024
Q3 | $22.2M | Buy |
786,858
+110,439
| +16% | +$3.11M | 0.31% | 76 |
|
|
2024
Q2 | $17.5M | Buy |
676,419
+56,550
| +9% | +$1.47M | 0.27% | 89 |
|
|
2024
Q1 | $16.7M | Buy |
619,869
+35,811
| +6% | +$962K | 0.26% | 91 |
|
|
2023
Q4 | $14.8M | Buy |
584,058
+220,938
| +61% | +$5.61M | 0.26% | 92 |
|
|
2023
Q3 | $8.56M | Buy |
363,120
+162,420
| +81% | +$3.83M | 0.16% | 140 |
|
|
2023
Q2 | $4.86M | Buy |
200,700
+70,977
| +55% | +$1.72M | 0.09% | 234 |
|
|
2023
Q1 | $3.16M | Buy |
129,723
+35,790
| +38% | +$873K | 0.06% | 298 |
|
|
2022
Q4 | $2.37M | Buy |
93,933
+30,441
| +48% | +$767K | 0.05% | 333 |
|
|
2022
Q3 | $1.41M | Buy |
63,492
+12,144
| +24% | +$269K | 0.03% | 446 |
|
|
2022
Q2 | $1.23M | Buy |
51,348
+2,388
| +5% | +$57K | 0.02% | 481 |
|
|
2022
Q1 | $1.29M | Buy |
48,960
+16,383
| +50% | +$431K | 0.02% | 526 |
|
|
2021
Q4 | $878K | Buy |
32,577
+1,890
| +6% | +$50.9K | 0.01% | 667 |
|
|
2021
Q3 | $759K | Buy |
30,687
+3,420
| +13% | +$84.6K | 0.01% | 736 |
|
|
2021
Q2 | $687K | Buy |
27,267
+4,125
| +18% | +$104K | 0.01% | 770 |
|
|
2021
Q1 | $563K | Buy |
+23,142
| New | +$563K | 0.01% | 805 |
|