Stifel Financial’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 | $59.4M | Buy |
2,243,102
+35,157
| +2% | +$932K | 0.06% | 317 |
|
|
2025
Q1 | $61.7M | Buy |
2,207,945
+17,314
| +0.8% | +$484K | 0.07% | 280 |
|
|
2024
Q4 | $59.8M | Sell |
2,190,631
-66,647
| -3% | -$1.82M | 0.06% | 292 |
|
|
2024
Q3 | $63.6M | Sell |
2,257,278
-162,546
| -7% | -$4.58M | 0.07% | 279 |
|
|
2024
Q2 | $62.7M | Sell |
2,419,824
-216,792
| -8% | -$5.62M | 0.07% | 267 |
|
|
2024
Q1 | $70.9M | Sell |
2,636,616
-29,052
| -1% | -$781K | 0.08% | 244 |
|
|
2023
Q4 | $67.6M | Sell |
2,665,668
-403,656
| -13% | -$10.2M | 0.09% | 233 |
|
|
2023
Q3 | $72.4M | Sell |
3,069,324
-97,080
| -3% | -$2.29M | 0.1% | 208 |
|
|
2023
Q2 | $76.6M | Buy |
3,166,404
+162,576
| +5% | +$3.94M | 0.1% | 201 |
|
|
2023
Q1 | $73.3M | Buy |
3,003,828
+432,741
| +17% | +$10.6M | 0.11% | 202 |
|
|
2022
Q4 | $64.7M | Buy |
2,571,087
+947,325
| +58% | +$23.9M | 0.1% | 215 |
|
|
2022
Q3 | $36M | Buy |
1,623,762
+341,622
| +27% | +$7.56M | 0.06% | 287 |
|
|
2022
Q2 | $30.6M | Buy |
1,282,140
+387,021
| +43% | +$9.24M | 0.05% | 330 |
|
|
2022
Q1 | $23.5M | Buy |
895,119
+17,361
| +2% | +$457K | 0.03% | 456 |
|
|
2021
Q4 | $23.6M | Buy |
877,758
+476,268
| +119% | +$12.8M | 0.03% | 450 |
|
|
2021
Q3 | $9.94M | Buy |
401,490
+127,608
| +47% | +$3.16M | 0.01% | 717 |
|
|
2021
Q2 | $6.91M | Buy |
273,882
+37,620
| +16% | +$948K | 0.01% | 859 |
|
|
2021
Q1 | $5.74M | Buy |
236,262
+114,624
| +94% | +$2.79M | 0.01% | 879 |
|
|
2020
Q4 | $2.6M | Buy |
121,638
+46,362
| +62% | +$991K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $1.39M | Sell |
75,276
-8,394
| -10% | -$155K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1.44M | Buy |
83,670
+22,095
| +36% | +$381K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $923K | Buy |
61,575
+13,143
| +27% | +$197K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $934K | Buy |
48,432
+10,476
| +28% | +$202K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $692K | Buy |
37,956
+3,984
| +12% | +$72.6K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $600K | Buy |
33,972
+6,081
| +22% | +$107K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $486K | Buy |
27,891
+8,499
| +44% | +$148K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $303K | Buy |
19,392
+2,133
| +12% | +$33.3K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $304K | Sell |
17,259
-78
| -0.4% | -$1.37K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $287K | Sell |
17,337
-315
| -2% | -$5.22K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $290K | Buy |
17,652
+1,965
| +13% | +$32.3K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $267K | Buy |
+15,687
| New | +$267K | ﹤0.01% | 2269 |
|
|
2017
Q1 | – | Sell |
-16,893
| Closed | -$245K | – | 2598 |
|
|
2016
Q4 | $245K | Buy |
16,893
+2,562
| +18% | +$37.2K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $202K | Sell |
14,331
-2,160
| -13% | -$30.4K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $229K | Buy |
+16,491
| New | +$229K | ﹤0.01% | 2191 |
|