TIAA Trust, National Association’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 | $1.25M | Sell |
47,284
-6,712
| -12% | -$178K | ﹤0.01% | 351 |
|
|
2025
Q1 | $1.51M | Sell |
53,996
-8,483
| -14% | -$237K | ﹤0.01% | 323 |
|
|
2024
Q4 | $1.71M | Buy |
62,479
+9,844
| +19% | +$269K | 0.01% | 303 |
|
|
2024
Q3 | $1.48M | Buy |
52,635
+6,909
| +15% | +$195K | ﹤0.01% | 323 |
|
|
2024
Q2 | $1.19M | Buy |
45,726
+2,094
| +5% | +$54.3K | ﹤0.01% | 327 |
|
|
2024
Q1 | $1.17M | Buy |
43,632
+375
| +0.9% | +$10.1K | ﹤0.01% | 330 |
|
|
2023
Q4 | $1.1M | Buy |
43,257
+1,170
| +3% | +$29.7K | ﹤0.01% | 319 |
|
|
2023
Q3 | $993K | Buy |
+42,087
| New | +$993K | ﹤0.01% | 324 |
|