UBS Group’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 | $415M | Buy |
15,668,364
+183,170
| +1% | +$4.85M | 0.07% | 224 |
|
|
2025
Q1 | $433M | Sell |
15,485,194
-490,089
| -3% | -$13.7M | 0.08% | 212 |
|
|
2024
Q4 | $436M | Buy |
15,975,283
+10,835,652
| +211% | +$296M | 0.08% | 188 |
|
|
2024
Q3 | $434M | Buy |
5,139,631
+131,383
| +3% | +$11.1M | 0.09% | 158 |
|
|
2024
Q2 | $389M | Buy |
5,008,248
+313,280
| +7% | +$24.4M | 0.1% | 166 |
|
|
2024
Q1 | $379M | Buy |
4,694,968
+5,659
| +0.1% | +$456K | 0.09% | 163 |
|
|
2023
Q4 | $357M | Sell |
4,689,309
-207,713
| -4% | -$15.8M | 0.11% | 146 |
|
|
2023
Q3 | $347M | Sell |
4,897,022
-88,955
| -2% | -$6.29M | 0.12% | 140 |
|
|
2023
Q2 | $362M | Buy |
4,985,977
+142,914
| +3% | +$10.4M | 0.12% | 138 |
|
|
2023
Q1 | $354M | Buy |
4,843,063
+142,927
| +3% | +$10.5M | 0.13% | 134 |
|
|
2022
Q4 | $355M | Buy |
4,700,136
+857,332
| +22% | +$64.8M | 0.13% | 135 |
|
|
2022
Q3 | $255M | Buy |
3,842,804
+102,942
| +3% | +$6.84M | 0.11% | 151 |
|
|
2022
Q2 | $268M | Buy |
3,739,862
+362,184
| +11% | +$25.9M | 0.11% | 163 |
|
|
2022
Q1 | $266M | Buy |
3,377,678
+716,281
| +27% | +$56.5M | 0.09% | 182 |
|
|
2021
Q4 | $215M | Buy |
2,661,397
+245,518
| +10% | +$19.8M | 0.06% | 228 |
|
|
2021
Q3 | $179M | Buy |
2,415,879
+65,551
| +3% | +$4.87M | 0.06% | 255 |
|
|
2021
Q2 | $178M | Buy |
2,350,328
+50,826
| +2% | +$3.84M | 0.06% | 256 |
|
|
2021
Q1 | $168M | Buy |
2,299,502
+54,996
| +2% | +$4.01M | 0.06% | 250 |
|
|
2020
Q4 | $144M | Sell |
2,244,506
-745,323
| -25% | -$47.8M | 0.05% | 274 |
|
|
2020
Q3 | $165M | Buy |
2,989,829
+33,803
| +1% | +$1.87M | 0.06% | 223 |
|
|
2020
Q2 | $153M | Buy |
2,956,026
+358,289
| +14% | +$18.5M | 0.06% | 220 |
|
|
2020
Q1 | $117M | Sell |
2,597,737
-105,705
| -4% | -$4.75M | 0.06% | 243 |
|
|
2019
Q4 | $157M | Buy |
2,703,442
+75,726
| +3% | +$4.39M | 0.05% | 247 |
|
|
2019
Q3 | $144M | Buy |
2,627,716
+64,051
| +2% | +$3.51M | 0.06% | 251 |
|
|
2019
Q2 | $136M | Buy |
2,563,665
+165,117
| +7% | +$8.76M | 0.05% | 260 |
|
|
2019
Q1 | $125M | Buy |
2,398,548
+424,729
| +22% | +$22.2M | 0.05% | 272 |
|
|
2018
Q4 | $92.7M | Sell |
1,973,819
-105,813
| -5% | -$4.97M | 0.04% | 306 |
|
|
2018
Q3 | $110M | Buy |
2,079,632
+1,686
| +0.1% | +$89.4K | 0.04% | 306 |
|
|
2018
Q2 | $102M | Buy |
2,077,946
+984,490
| +90% | +$48.5M | 0.04% | 311 |
|
|
2018
Q1 | $53.6M | Buy |
1,093,456
+154,880
| +17% | +$7.59M | 0.02% | 472 |
|
|
2017
Q4 | $48M | Buy |
938,576
+126,998
| +16% | +$6.5M | 0.02% | 525 |
|
|
2017
Q3 | $38M | Sell |
811,578
-12,372
| -2% | -$579K | 0.02% | 573 |
|
|
2017
Q2 | $37.2M | Buy |
823,950
+55,618
| +7% | +$2.51M | 0.02% | 559 |
|
|
2017
Q1 | $34.3M | Buy |
768,332
+40,648
| +6% | +$1.81M | 0.02% | 565 |
|
|
2016
Q4 | $31.7M | Buy |
727,684
+112,889
| +18% | +$4.92M | 0.02% | 562 |
|
|
2016
Q3 | $26M | Buy |
614,795
+49,571
| +9% | +$2.1M | 0.02% | 631 |
|
|
2016
Q2 | $23.4M | Buy |
565,224
+49,034
| +9% | +$2.03M | 0.01% | 654 |
|
|
2016
Q1 | $20.7M | Buy |
516,190
+41,777
| +9% | +$1.67M | 0.01% | 683 |
|
|
2015
Q4 | $18.3M | Buy |
474,413
+401,223
| +548% | +$15.5M | 0.01% | 780 |
|
|
2015
Q3 | $2.63M | Buy |
73,190
+22,307
| +44% | +$802K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.95M | Sell |
50,883
-3,459
| -6% | -$132K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $2.14M | Buy |
54,342
+12,380
| +30% | +$488K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.67M | Buy |
+41,962
| New | +$1.67M | ﹤0.01% | 2371 |
|