SVB Wealth’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 | $1.58M | Buy |
+59,689
| New | +$1.58M | 0.08% | 178 |
|
|
2025
Q1 | – | Sell |
-145,956
| Closed | -$3.99M | – | 1743 |
|
|
2024
Q4 | $3.99M | Buy |
+145,956
| New | +$3.99M | 0.07% | 156 |
|
|
2024
Q3 | – | Sell |
-224,631
| Closed | -$5.82M | – | 493 |
|
|
2024
Q2 | $5.82M | Sell |
224,631
-152,139
| -40% | -$3.94M | 0.14% | 138 |
|
|
2024
Q1 | $10.1M | Buy |
376,770
+52,065
| +16% | +$1.4M | 0.23% | 111 |
|
|
2023
Q4 | $8.24M | Sell |
324,705
-545,376
| -63% | -$13.8M | 0.2% | 118 |
|
|
2023
Q3 | $20.5M | Sell |
870,081
-641,652
| -42% | -$15.1M | 0.45% | 47 |
|
|
2023
Q2 | $36.6M | Sell |
1,511,733
-1,896,819
| -56% | -$45.9M | 0.66% | 26 |
|
|
2023
Q1 | $83.1M | Sell |
3,408,552
-553,641
| -14% | -$13.5M | 1.16% | 15 |
|
|
2022
Q4 | $99.8M | Buy |
3,962,193
+282,003
| +8% | +$7.1M | 1.35% | 14 |
|
|
2022
Q3 | $81.5M | Buy |
3,680,190
+299,922
| +9% | +$6.64M | 1.19% | 15 |
|
|
2022
Q2 | $80.7M | Buy |
3,380,268
+3,308,829
| +4,632% | +$79M | 1.24% | 14 |
|
|
2022
Q1 | $1.88M | Buy |
71,439
+435
| +0.6% | +$11.4K | 0.03% | 236 |
|
|
2021
Q4 | $1.91M | Buy |
71,004
+2,127
| +3% | +$57.3K | 0.03% | 229 |
|
|
2021
Q3 | $1.7M | Buy |
68,877
+6,750
| +11% | +$167K | 0.02% | 280 |
|
|
2021
Q2 | $1.57M | Buy |
62,127
+7,950
| +15% | +$200K | 0.02% | 297 |
|
|
2021
Q1 | $1.32M | Buy |
54,177
+10,860
| +25% | +$264K | 0.02% | 303 |
|
|
2020
Q4 | $926K | Buy |
+43,317
| New | +$926K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-17,076
| Closed | -$330K | – | 676 |
|
|
2019
Q4 | $330K | Sell |
17,076
-2,865
| -14% | -$55.4K | 0.01% | 483 |
|
|
2019
Q3 | $364K | Buy |
19,941
+3,063
| +18% | +$55.9K | 0.01% | 414 |
|
|
2019
Q2 | $299K | Buy |
+16,878
| New | +$299K | 0.01% | 442 |
|