Truist Financial’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 | $99.7M | Buy |
3,761,756
+189,435
| +5% | +$5.02M | 0.15% | 141 |
|
|
2025
Q1 | $99.9M | Buy |
3,572,321
+28,923
| +0.8% | +$809K | 0.16% | 136 |
|
|
2024
Q4 | $96.8M | Buy |
3,543,398
+2,389,718
| +207% | +$65.3M | 0.15% | 130 |
|
|
2024
Q3 | $97.5M | Sell |
1,153,680
-5,238
| -0.5% | -$443K | 0.15% | 130 |
|
|
2024
Q2 | $90.1M | Sell |
1,158,918
-272,013
| -19% | -$21.2M | 0.14% | 153 |
|
|
2024
Q1 | $115M | Buy |
1,430,931
+48,869
| +4% | +$3.94M | 0.17% | 123 |
|
|
2023
Q4 | $105M | Sell |
1,382,062
-2,208
| -0.2% | -$168K | 0.17% | 127 |
|
|
2023
Q3 | $98M | Buy |
1,384,270
+23,947
| +2% | +$1.69M | 0.16% | 130 |
|
|
2023
Q2 | $98.8M | Buy |
1,360,323
+171,968
| +14% | +$12.5M | 0.16% | 130 |
|
|
2023
Q1 | $86.9M | Buy |
1,188,355
+35,831
| +3% | +$2.62M | 0.15% | 139 |
|
|
2022
Q4 | $87.1M | Buy |
1,152,524
+211,982
| +23% | +$16M | 0.15% | 140 |
|
|
2022
Q3 | $62.5M | Buy |
940,542
+45,938
| +5% | +$3.05M | 0.12% | 170 |
|
|
2022
Q2 | $64.1M | Buy |
894,604
+77,350
| +9% | +$5.54M | 0.12% | 175 |
|
|
2022
Q1 | $64.5M | Buy |
817,254
+72,615
| +10% | +$5.73M | 0.1% | 195 |
|
|
2021
Q4 | $60.2M | Buy |
744,639
+27,321
| +4% | +$2.21M | 0.09% | 213 |
|
|
2021
Q3 | $53.3M | Buy |
717,318
+16,319
| +2% | +$1.21M | 0.09% | 218 |
|
|
2021
Q2 | $53M | Buy |
700,999
+28,966
| +4% | +$2.19M | 0.09% | 225 |
|
|
2021
Q1 | $49M | Buy |
672,033
+341,326
| +103% | +$24.9M | 0.09% | 233 |
|
|
2020
Q4 | $21.2M | Buy |
330,707
+234,938
| +245% | +$15.1M | 0.04% | 372 |
|
|
2020
Q3 | $5.3M | Buy |
95,769
+5,847
| +7% | +$323K | 0.01% | 733 |
|
|
2020
Q2 | $4.65M | Buy |
89,922
+2,299
| +3% | +$119K | 0.01% | 738 |
|
|
2020
Q1 | $3.94M | Buy |
87,623
+21,758
| +33% | +$979K | 0.01% | 737 |
|
|
2019
Q4 | $3.82M | Buy |
+65,865
| New | +$3.82M | 0.01% | 850 |
|