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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $449M | Buy |
14,633,771
+490,444
| +3% | +$14.9M | 0.08% | 294 |
|
|
2025
Q4 | $388M | Sell |
14,143,327
-379,333
| -3% | -$10.3M | 0.08% | 300 |
|
|
2025
Q3 | $396M | Sell |
14,522,660
-1,145,704
| -7% | -$31.3M | 0.08% | 299 |
|
|
2025
Q2 | $415M | Buy |
15,668,364
+183,170
| +1% | +$4.78M | 0.09% | 264 |
|
|
2025
Q1 | $433M | Sell |
15,485,194
-490,089
| -3% | -$13.7M | 0.1% | 249 |
|
|
2024
Q4 | $436M | Buy |
15,975,283
+556,390
| +4% | +$15.8M | 0.1% | 231 |
|
|
2024
Q3 | $434M | Buy |
15,418,893
+394,149
| +3% | +$10.7M | 0.12% | 201 |
|
|
2024
Q2 | $389M | Buy |
15,024,744
+939,840
| +7% | +$24.5M | 0.12% | 201 |
|
|
2024
Q1 | $379M | Buy |
14,084,904
+16,977
| +0.1% | +$439K | 0.12% | 206 |
|
|
2023
Q4 | $357M | Sell |
14,067,927
-623,139
| -4% | -$14.8M | 0.14% | 188 |
|
|
2023
Q3 | $347M | Sell |
14,691,066
-266,865
| -2% | -$6.55M | 0.16% | 170 |
|
|
2023
Q2 | $362M | Buy |
14,957,931
+428,742
| +3% | +$10.2M | 0.16% | 169 |
|
|
2023
Q1 | $354M | Buy |
14,529,189
+428,781
| +3% | +$10.7M | 0.16% | 154 |
|
|
2022
Q4 | $355M | Buy |
14,100,408
+2,571,996
| +22% | +$63.5M | 0.17% | 166 |
|
|
2022
Q3 | $255M | Buy |
11,528,412
+308,826
| +3% | +$7.5M | 0.15% | 190 |
|
|
2022
Q2 | $268M | Buy |
11,219,586
+1,086,552
| +11% | +$27.6M | 0.14% | 198 |
|
|
2022
Q1 | $266M | Buy |
10,133,034
+2,148,843
| +27% | +$56.3M | 0.11% | 232 |
|
|
2021
Q4 | $215M | Buy |
7,984,191
+736,554
| +10% | +$19.1M | 0.08% | 325 |
|
|
2021
Q3 | $179M | Buy |
7,247,637
+196,653
| +3% | +$5M | 0.08% | 330 |
|
|
2021
Q2 | $178M | Buy |
7,050,984
+152,478
| +2% | +$3.85M | 0.07% | 329 |
|
|
2021
Q1 | $168M | Buy |
6,898,506
+164,988
| +2% | +$3.75M | 0.08% | 325 |
|
|
2020
Q4 | $144M | Sell |
6,733,518
-2,235,969
| -25% | -$45.3M | 0.07% | 368 |
|
|
2020
Q3 | $165M | Buy |
8,969,487
+101,409
| +1% | +$1.87M | 0.08% | 278 |
|
|
2020
Q2 | $153M | Buy |
8,868,078
+1,074,867
| +14% | +$18.2M | 0.08% | 279 |
|
|
2020
Q1 | $117M | Sell |
7,793,211
-317,115
| -4% | -$5.69M | 0.07% | 309 |
|
|
2019
Q4 | $157M | Buy |
8,110,326
+227,178
| +3% | +$4.26M | 0.07% | 313 |
|
|
2019
Q3 | $144M | Buy |
7,883,148
+192,153
| +2% | +$3.44M | 0.07% | 312 |
|
|
2019
Q2 | $136M | Buy |
7,690,995
+495,351
| +7% | +$8.71M | 0.06% | 314 |
|
|
2019
Q1 | $125M | Buy |
7,195,644
+1,274,187
| +22% | +$21.4M | 0.06% | 328 |
|
|
2018
Q4 | $92.7M | Sell |
5,921,457
-317,439
| -5% | -$5.29M | 0.05% | 390 |
|
|
2018
Q3 | $110M | Buy |
6,238,896
+5,058
| +0.1% | +$87.5K | 0.05% | 380 |
|
|
2018
Q2 | $102M | Buy |
6,233,838
+2,953,470
| +90% | +$48.6M | 0.05% | 395 |
|
|
2018
Q1 | $53.6M | Buy |
3,280,368
+464,640
| +17% | +$7.92M | 0.03% | 604 |
|
|
2017
Q4 | $48M | Buy |
2,815,728
+380,994
| +16% | +$6.26M | 0.03% | 694 |
|
|
2017
Q3 | $38M | Sell |
2,434,734
-37,116
| -2% | -$568K | 0.02% | 740 |
|
|
2017
Q2 | $37.2M | Buy |
2,471,850
+166,854
| +7% | +$2.5M | 0.02% | 714 |
|
|
2017
Q1 | $34.3M | Buy |
2,304,996
+121,944
| +6% | +$1.8M | 0.02% | 715 |
|
|
2016
Q4 | $31.7M | Buy |
2,183,052
+338,667
| +18% | +$4.81M | 0.02% | 754 |
|
|
2016
Q3 | $26M | Buy |
1,844,385
+148,713
| +9% | +$2.1M | 0.02% | 817 |
|
|
2016
Q2 | $23.4M | Buy |
1,695,672
+147,102
| +9% | +$1.98M | 0.02% | 845 |
|
|
2016
Q1 | $20.7M | Buy |
1,548,570
+125,331
| +9% | +$1.59M | 0.02% | 864 |
|
|
2015
Q4 | $18.3M | Buy |
1,423,239
+1,203,669
| +548% | +$15.5M | 0.01% | 1010 |
|
|
2015
Q3 | $2.63M | Buy |
219,570
+66,921
| +44% | +$836K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $1.95M | Sell |
152,649
-10,377
| -6% | -$137K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $2.14M | Buy |
163,026
+37,140
| +30% | +$494K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $1.67M | Buy |
+125,886
| New | +$1.65M | ﹤0.01% | 3071 |
|
Other funds holding SCHD
RIM
SLI
WANY