StoneX Group’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 | $2.79M | Sell |
105,099
-12,067
| -10% | -$320K | 0.14% | 132 |
|
|
2025
Q1 | $3.28M | Buy |
117,166
+8,376
| +8% | +$234K | 0.18% | 115 |
|
|
2024
Q4 | $2.97M | Buy |
+108,790
| New | +$2.97M | 0.16% | 121 |
|
|
2023
Q2 | – | Sell |
-24,333
| Closed | -$593K | – | 453 |
|
|
2023
Q1 | $593K | Buy |
24,333
+2,193
| +10% | +$53.5K | 0.35% | 77 |
|
|
2022
Q4 | $558K | Sell |
22,140
-1,383
| -6% | -$34.8K | 0.08% | 202 |
|
|
2022
Q3 | $521K | Sell |
23,523
-1,935
| -8% | -$42.8K | 0.1% | 155 |
|
|
2022
Q2 | $608K | Buy |
25,458
+2,688
| +12% | +$64.2K | 0.1% | 151 |
|
|
2022
Q1 | $599K | Buy |
22,770
+3,291
| +17% | +$86.5K | 0.06% | 280 |
|
|
2021
Q4 | $525K | Buy |
19,479
+972
| +5% | +$26.2K | 0.06% | 290 |
|
|
2021
Q3 | $458K | Buy |
18,507
+4,212
| +29% | +$104K | 0.07% | 275 |
|
|
2021
Q2 | $360K | Buy |
+14,295
| New | +$360K | 0.05% | 310 |
|