US Bancorp’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 | $4.27M | Buy |
160,949
+2,985
| +2% | +$79.1K | 0.01% | 642 |
|
|
2025
Q1 | $4.42M | Buy |
157,964
+13,677
| +9% | +$382K | 0.01% | 606 |
|
|
2024
Q4 | $3.94M | Sell |
144,287
-6,811
| -5% | -$186K | 0.01% | 649 |
|
|
2024
Q3 | $4.26M | Buy |
151,098
+966
| +0.6% | +$27.2K | 0.01% | 631 |
|
|
2024
Q2 | $3.89M | Sell |
150,132
-5,919
| -4% | -$153K | 0.01% | 644 |
|
|
2024
Q1 | $4.19M | Buy |
156,051
+38,502
| +33% | +$1.03M | 0.01% | 625 |
|
|
2023
Q4 | $2.98M | Sell |
117,549
-27,525
| -19% | -$699K | ﹤0.01% | 712 |
|
|
2023
Q3 | $3.42M | Sell |
145,074
-372
| -0.3% | -$8.77K | 0.01% | 635 |
|
|
2023
Q2 | $3.52M | Buy |
145,446
+3,504
| +2% | +$84.8K | 0.01% | 630 |
|
|
2023
Q1 | $3.46M | Sell |
141,942
-12,441
| -8% | -$303K | 0.01% | 640 |
|
|
2022
Q4 | $3.89M | Buy |
154,383
+64,740
| +72% | +$1.63M | 0.01% | 603 |
|
|
2022
Q3 | $1.99M | Buy |
89,643
+3,453
| +4% | +$76.5K | ﹤0.01% | 786 |
|
|
2022
Q2 | $2.06M | Buy |
86,190
+27,588
| +47% | +$659K | ﹤0.01% | 802 |
|
|
2022
Q1 | $1.54M | Buy |
58,602
+10,986
| +23% | +$289K | ﹤0.01% | 993 |
|
|
2021
Q4 | $1.28M | Buy |
47,616
+9,993
| +27% | +$269K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $931K | Sell |
37,623
-798
| -2% | -$19.7K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $968K | Sell |
38,421
-6,021
| -14% | -$152K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $1.08M | Buy |
44,442
+9,897
| +29% | +$241K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $739K | Sell |
34,545
-4,242
| -11% | -$90.7K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $715K | Sell |
38,787
-6,714
| -15% | -$124K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $785K | Buy |
45,501
+492
| +1% | +$8.49K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $675K | Buy |
45,009
+1,233
| +3% | +$18.5K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $846K | Buy |
43,776
+4,698
| +12% | +$90.8K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $713K | Sell |
39,078
-7,947
| -17% | -$145K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $832K | Buy |
47,025
+29,118
| +163% | +$515K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $312K | Hold |
17,907
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $280K | Hold |
17,907
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $316K | Buy |
17,907
+2,415
| +16% | +$42.6K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $254K | Buy |
15,492
+900
| +6% | +$14.8K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $238K | Hold |
14,592
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $249K | Buy |
14,592
+3,807
| +35% | +$65K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $168K | Sell |
10,785
-1,038
| -9% | -$16.2K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $178K | Buy |
11,823
+3,393
| +40% | +$51.1K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $125K | Buy |
+8,430
| New | +$125K | ﹤0.01% | 2049 |
|