TD Waterhouse Canada’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 | $151K | Sell |
5,565
-1,029
| -16% | -$27.8K | ﹤0.01% | 880 |
|
|
2025
Q1 | $184K | Sell |
6,594
-724
| -10% | -$20.2K | ﹤0.01% | 816 |
|
|
2024
Q4 | $200K | Sell |
7,318
-26
| -0.4% | -$710 | ﹤0.01% | 796 |
|
|
2024
Q3 | $207K | Sell |
7,344
-939
| -11% | -$26.4K | ﹤0.01% | 769 |
|
|
2024
Q2 | $214K | Sell |
8,283
-7,722
| -48% | -$199K | ﹤0.01% | 757 |
|
|
2024
Q1 | $431K | Sell |
16,005
-6,177
| -28% | -$166K | ﹤0.01% | 635 |
|
|
2023
Q4 | $567K | Buy |
22,182
+1,836
| +9% | +$46.9K | 0.01% | 514 |
|
|
2023
Q3 | $480K | Sell |
20,346
-294
| -1% | -$6.94K | 0.01% | 519 |
|
|
2023
Q2 | $506K | Buy |
20,640
+11,358
| +122% | +$278K | 0.01% | 535 |
|
|
2023
Q1 | $231K | Buy |
9,282
+4,464
| +93% | +$111K | ﹤0.01% | 632 |
|
|
2022
Q4 | $125K | Buy |
4,818
+3,084
| +178% | +$80.2K | ﹤0.01% | 719 |
|
|
2022
Q3 | $43.2K | Buy |
1,734
+459
| +36% | +$11.4K | ﹤0.01% | 930 |
|
|
2022
Q2 | $30.7K | Hold |
1,275
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $33.7K | Hold |
1,275
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $34.7K | Buy |
+1,275
| New | +$34.7K | ﹤0.01% | 1082 |
|