TSS
Two Sigma Securities’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 | $5.71M | Buy |
215,311
+136,895
| +175% | +$3.63M | 0.7% | 8 |
|
|
2025
Q1 | $2.19M | Buy |
78,416
+56,565
| +259% | +$1.58M | 0.33% | 39 |
|
|
2024
Q4 | $597K | Buy |
+21,851
| New | +$597K | 0.08% | 225 |
|
|
2024
Q2 | – | Sell |
-12,913
| Closed | -$1.04M | – | 2074 |
|
|
2024
Q1 | $1.04M | Buy |
+12,913
| New | +$1.04M | 0.01% | 282 |
|
|
2023
Q2 | – | Sell |
-12,748
| Closed | -$933K | – | 1812 |
|
|
2023
Q1 | $933K | Buy |
+12,748
| New | +$933K | 0.02% | 232 |
|
|
2017
Q4 | – | Sell |
-206,850
| Closed | -$9.68M | – | 1367 |
|
|
2017
Q3 | $9.68M | Buy |
206,850
+199,932
| +2,890% | +$9.36M | 0.88% | 24 |
|
|
2017
Q2 | $312K | Buy |
+6,918
| New | +$312K | 0.06% | 344 |
|