UBS Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
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|
2025
Q1 | $433M | Sell |
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|
2024
Q4 | $436M | Buy |
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|
2024
Q3 | $434M | Buy |
|
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|
2024
Q2 | $389M | Buy |
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|
2024
Q1 | $379M | Buy |
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|
2023
Q4 | $357M | Sell |
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|
2023
Q3 | $347M | Sell |
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|
2023
Q2 | $362M | Buy |
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|
2023
Q1 | $354M | Buy |
|
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|
2022
Q4 | $355M | Buy |
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|
2022
Q3 | $255M | Buy |
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|
2022
Q2 | $268M | Buy |
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|
2022
Q1 | $266M | Buy |
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|
2021
Q4 | $215M | Buy |
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|
2021
Q3 | $179M | Buy |
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|
2021
Q2 | $178M | Buy |
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|
2021
Q1 | $168M | Buy |
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|
2020
Q4 | $144M | Sell |
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|
2020
Q3 | $165M | Buy |
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|
2020
Q2 | $153M | Buy |
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|
2020
Q1 | $117M | Sell |
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|
2019
Q4 | $157M | Buy |
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|
2019
Q3 | $144M | Buy |
|
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|
2019
Q2 | $136M | Buy |
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|
2019
Q1 | $125M | Buy |
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|
2018
Q4 | $92.7M | Sell |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $102M | Buy |
|
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|
2018
Q1 | $53.6M | Buy |
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|
2017
Q4 | $48M | Buy |
|
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|
2017
Q3 | $38M | Sell |
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|
2017
Q2 | $37.2M | Buy |
|
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|
2017
Q1 | $34.3M | Buy |
|
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|
2016
Q4 | $31.7M | Buy |
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|
2016
Q3 | $26M | Buy |
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|
2016
Q2 | $23.4M | Buy |
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|
2016
Q1 | $20.7M | Buy |
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|
2015
Q4 | $18.3M | Buy |
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|
2015
Q3 | $2.63M | Buy |
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|
2015
Q2 | $1.95M | Sell |
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|
2015
Q1 | $2.14M | Buy |
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|
2014
Q4 | $1.67M | Buy |
|