Vident Advisory’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 | $2.41M | Sell |
90,989
-2,135
| -2% | -$56.6K | 0.03% | 454 |
|
|
2025
Q1 | $2.6M | Sell |
93,124
-1,379
| -1% | -$38.6K | 0.04% | 388 |
|
|
2024
Q4 | $2.58M | Hold |
94,503
| – | – | 0.05% | 358 |
|
|
2024
Q3 | $2.66M | Sell |
94,503
-1,551
| -2% | -$43.7K | 0.07% | 318 |
|
|
2024
Q2 | $2.49M | Hold |
96,054
| – | – | 0.07% | 301 |
|
|
2024
Q1 | $2.58M | Sell |
96,054
-2,070
| -2% | -$55.6K | 0.05% | 327 |
|
|
2023
Q4 | $2.49M | Sell |
98,124
-192
| -0.2% | -$4.87K | 0.06% | 322 |
|
|
2023
Q3 | $2.32M | Buy |
+98,316
| New | +$2.32M | 0.07% | 283 |
|