Thrivent Financial for Lutherans’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
422,330
-588,793
| -58% | -$15.6M | 0.02% | 525 |
|
|
2025
Q1 | $29.6M | Sell |
1,011,123
-271,972
| -21% | -$7.96M | 0.07% | 326 |
|
|
2024
Q4 | $37M | Buy |
1,283,095
+830,435
| +183% | +$24M | 0.07% | 324 |
|
|
2024
Q3 | $38.3M | Sell |
452,660
-91,895
| -17% | -$7.77M | 0.07% | 320 |
|
|
2024
Q2 | $42.3M | Sell |
544,555
-21,631
| -4% | -$1.68M | 0.09% | 288 |
|
|
2024
Q1 | $45.7M | Sell |
566,186
-28,437
| -5% | -$2.29M | 0.09% | 272 |
|
|
2023
Q4 | $45.3M | Sell |
594,623
-152,373
| -20% | -$11.6M | 0.1% | 265 |
|
|
2023
Q3 | $53M | Sell |
746,996
-673,246
| -47% | -$47.8M | 0.13% | 223 |
|
|
2023
Q2 | $102M | Sell |
1,420,242
-3,935
| -0.3% | -$284K | 0.23% | 113 |
|
|
2023
Q1 | $103M | Buy |
1,424,177
+82,523
| +6% | +$5.98M | 0.25% | 105 |
|
|
2022
Q4 | $102M | Buy |
1,341,654
+428,649
| +47% | +$32.5M | 0.26% | 89 |
|
|
2022
Q3 | $61.2M | Sell |
913,005
-124,311
| -12% | -$8.34M | 0.17% | 169 |
|
|
2022
Q2 | $74.3M | Buy |
1,037,316
+537,045
| +107% | +$38.5M | 0.2% | 132 |
|
|
2022
Q1 | $39.5M | Buy |
+500,271
| New | +$39.5M | 0.08% | 290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q1 | – | Sell |
-3,587
| Closed | -$7.2M | – | 602 |
|
|
2020
Q4 | $7.2M | Sell |
3,587
-1,956
| -35% | -$3.93M | 0.02% | 752 |
|
|
2020
Q3 | $3.92M | Buy |
+5,543
| New | +$3.92M | 0.01% | 870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1029 |
|