Two Sigma Investments’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 | – | Sell |
-1,207,941
| Closed | -$33.8M | – | 3447 |
|
|
2025
Q1 | $33.8M | Buy |
+1,207,941
| New | +$33.8M | 0.07% | 316 |
|
|
2024
Q4 | – | Sell |
-3,264,000
| Closed | -$92M | – | 3373 |
|
|
2024
Q3 | $92M | Buy |
3,264,000
+2,815,500
| +628% | +$79.3M | 0.2% | 115 |
|
|
2024
Q2 | $11.6M | Buy |
+448,500
| New | +$11.6M | 0.03% | 617 |
|
|
2023
Q4 | – | Sell |
-680,100
| Closed | -$16M | – | 3268 |
|
|
2023
Q3 | $16M | Buy |
680,100
+640,800
| +1,631% | +$15.1M | 0.04% | 421 |
|
|
2023
Q2 | $951K | Sell |
39,300
-75,300
| -66% | -$1.82M | ﹤0.01% | 1901 |
|
|
2023
Q1 | $2.79M | Sell |
114,600
-140,400
| -55% | -$3.42M | 0.01% | 1127 |
|
|
2022
Q4 | $6.42M | Sell |
255,000
-706,200
| -73% | -$17.8M | 0.02% | 709 |
|
|
2022
Q3 | $21.3M | Sell |
961,200
-225,600
| -19% | -$5M | 0.07% | 302 |
|
|
2022
Q2 | $28.3M | Buy |
+1,186,800
| New | +$28.3M | 0.09% | 252 |
|