Susquehanna International 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 | $1.72M | Sell |
64,859
-93,378
| -59% | -$2.47M | ﹤0.01% | 2477 |
|
|
2025
Q1 | $4.42M | Buy |
158,237
+126,815
| +404% | +$3.55M | ﹤0.01% | 1341 |
|
|
2024
Q4 | $858K | Sell |
31,422
-135,543
| -81% | -$3.7M | ﹤0.01% | 3228 |
|
|
2024
Q3 | $4.7M | Buy |
166,965
+105,855
| +173% | +$2.98M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.58M | Sell |
61,110
-67,659
| -53% | -$1.75M | ﹤0.01% | 2008 |
|
|
2024
Q1 | $3.46M | Buy |
128,769
+60,489
| +89% | +$1.63M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.73M | Sell |
68,280
-91,026
| -57% | -$2.31M | ﹤0.01% | 2104 |
|
|
2023
Q3 | $3.76M | Sell |
159,306
-200,637
| -56% | -$4.73M | ﹤0.01% | 1307 |
|
|
2023
Q2 | $8.71M | Buy |
359,943
+117,615
| +49% | +$2.85M | ﹤0.01% | 765 |
|
|
2023
Q1 | $5.91M | Buy |
+242,328
| New | +$5.91M | ﹤0.01% | 1014 |
|
|
2022
Q4 | – | Sell |
-86,214
| Closed | -$1.91M | – | 6633 |
|
|
2022
Q3 | $1.91M | Sell |
86,214
-23,070
| -21% | -$511K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $2.61M | Sell |
109,284
-98,823
| -47% | -$2.36M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5.47M | Sell |
208,107
-32,202
| -13% | -$847K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $6.48M | Buy |
240,309
+149,352
| +164% | +$4.02M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $2.25M | Sell |
90,957
-17,763
| -16% | -$440K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $2.74M | Sell |
108,720
-281,187
| -72% | -$7.09M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $9.48M | Buy |
389,907
+343,002
| +731% | +$8.34M | ﹤0.01% | 808 |
|
|
2020
Q4 | $1M | Sell |
46,905
-90,819
| -66% | -$1.94M | ﹤0.01% | 2589 |
|
|
2020
Q3 | $2.54M | Buy |
+137,724
| New | +$2.54M | ﹤0.01% | 1255 |
|
|
2020
Q2 | – | Sell |
-43,410
| Closed | -$651K | – | 4830 |
|
|
2020
Q1 | $651K | Buy |
+43,410
| New | +$651K | ﹤0.01% | 2567 |
|
|
2019
Q4 | – | Sell |
-35,130
| Closed | -$641K | – | 4691 |
|
|
2019
Q3 | $641K | Buy |
+35,130
| New | +$641K | ﹤0.01% | 2587 |
|
|
2019
Q2 | – | Sell |
-94,587
| Closed | -$1.65M | – | 4953 |
|
|
2019
Q1 | $1.65M | Sell |
94,587
-188,643
| -67% | -$3.29M | ﹤0.01% | 947 |
|
|
2018
Q4 | $4.44M | Buy |
283,230
+240,660
| +565% | +$3.77M | ﹤0.01% | 542 |
|
|
2018
Q3 | $752K | Buy |
+42,570
| New | +$752K | ﹤0.01% | 1708 |
|
|
2018
Q2 | – | Sell |
-120,420
| Closed | -$1.97M | – | 4551 |
|
|
2018
Q1 | $1.97M | Sell |
120,420
-91,461
| -43% | -$1.49M | ﹤0.01% | 983 |
|
|
2017
Q4 | $3.61M | Buy |
211,881
+84,153
| +66% | +$1.44M | ﹤0.01% | 724 |
|
|
2017
Q3 | $1.99M | Buy |
+127,728
| New | +$1.99M | ﹤0.01% | 1079 |
|
|
2017
Q2 | – | Sell |
-106,980
| Closed | -$1.59M | – | 4241 |
|
|
2017
Q1 | $1.59M | Buy |
106,980
+52,797
| +97% | +$784K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $787K | Sell |
54,183
-142,929
| -73% | -$2.08M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $2.78M | Sell |
197,112
-70,305
| -26% | -$992K | ﹤0.01% | 711 |
|
|
2016
Q2 | $3.69M | Buy |
+267,417
| New | +$3.69M | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-146,412
| Closed | -$1.88M | – | 4323 |
|
|
2015
Q4 | $1.88M | Sell |
146,412
-73,161
| -33% | -$940K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $2.63M | Buy |
+219,573
| New | +$2.63M | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-67,059
| Closed | -$881K | – | 4700 |
|
|
2015
Q1 | $881K | Sell |
67,059
-81,741
| -55% | -$1.07M | ﹤0.01% | 2565 |
|
|
2014
Q4 | $1.98M | Buy |
+148,800
| New | +$1.98M | ﹤0.01% | 1882 |
|
|
2014
Q3 | – | Sell |
-185,682
| Closed | -$2.37M | – | 4204 |
|
|
2014
Q2 | $2.37M | Buy |
185,682
+106,353
| +134% | +$1.36M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $975K | Buy |
79,329
+24,804
| +45% | +$305K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $666K | Buy |
54,525
+16,836
| +45% | +$206K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $423K | Sell |
37,689
-91,551
| -71% | -$1.03M | ﹤0.01% | 2718 |
|
|
2013
Q2 | $1.41M | Buy |
+129,240
| New | +$1.41M | ﹤0.01% | 1758 |
|