Wealthspire Advisors (New York)’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 | $408M | Sell |
13,311,446
-224,275
| -2% | -$6.8M | 3.21% | 6 |
|
|
2025
Q4 | $371M | Sell |
13,535,721
-14,745,621
| -52% | -$401M | 2.95% | 6 |
|
|
2025
Q3 | $772M | Sell |
28,281,342
-701,458
| -2% | -$19.1M | 4.04% | 6 |
|
|
2025
Q2 | $768M | Sell |
28,982,800
-572,036
| -2% | -$14.9M | 4.32% | 5 |
|
|
2025
Q1 | $826M | Buy |
29,554,836
+14,410,724
| +95% | +$402M | 4.94% | 5 |
|
|
2024
Q4 | $414M | Sell |
15,144,112
-215,756
| -1% | -$6.13M | 4.11% | 5 |
|
|
2024
Q3 | $433M | Buy |
15,359,868
+591,267
| +4% | +$16.1M | 4.4% | 5 |
|
|
2024
Q2 | $383M | Sell |
14,768,601
-337,434
| -2% | -$8.78M | 4.9% | 5 |
|
|
2024
Q1 | $406M | Sell |
15,106,035
-479,820
| -3% | -$12.4M | 5.42% | 5 |
|
|
2023
Q4 | $396M | Sell |
15,585,855
-679,794
| -4% | -$16.2M | 5.62% | 4 |
|
|
2023
Q3 | $384M | Sell |
16,265,649
-696,768
| -4% | -$17.1M | 6.34% | 3 |
|
|
2023
Q2 | $411M | Sell |
16,962,417
-1,155,090
| -6% | -$27.6M | 6.71% | 3 |
|
|
2023
Q1 | $442M | Buy |
18,117,507
+243,558
| +1% | +$6.09M | 7.58% | 2 |
|
|
2022
Q4 | $450M | Buy |
17,873,949
+530,088
| +3% | +$13.1M | 8.19% | 2 |
|
|
2022
Q3 | $384M | Buy |
17,343,861
+134,616
| +0.8% | +$3.27M | 8.03% | 2 |
|
|
2022
Q2 | $411M | Buy |
17,209,245
+703,338
| +4% | +$17.9M | 8.59% | 2 |
|
|
2022
Q1 | $434M | Buy |
16,505,907
+1,101,909
| +7% | +$28.9M | 9.76% | 2 |
|
|
2021
Q4 | $415M | Buy |
15,403,998
+483,237
| +3% | +$12.6M | 9.18% | 3 |
|
|
2021
Q3 | $369M | Buy |
14,920,761
+2,453,916
| +20% | +$62.4M | 7.66% | 3 |
|
|
2021
Q2 | $314M | Sell |
12,466,845
-640,998
| -5% | -$16.2M | 8.26% | 3 |
|
|
2021
Q1 | $319M | Buy |
13,107,843
+4,857,990
| +59% | +$110M | 7.56% | 3 |
|
|
2020
Q4 | $176M | Buy |
8,249,853
+5,470,452
| +197% | +$111M | 5.25% | 4 |
|
|
2020
Q3 | $51.2M | Buy |
2,779,401
+395,739
| +17% | +$7.28M | 3.05% | 8 |
|
|
2020
Q2 | $41.1M | Sell |
2,383,662
-1,353,981
| -36% | -$22.9M | 2.88% | 8 |
|
|
2020
Q1 | $56M | Buy |
3,737,643
+2,287,461
| +158% | +$41.1M | 2.35% | 10 |
|
|
2019
Q4 | $28M | Buy |
1,450,182
+1,426,389
| +5,995% | +$26.7M | 2.04% | 11 |
|
|
2019
Q3 | $434K | Buy |
+23,793
| New | +$426K | 0.04% | 94 |
|
Other funds holding SCHD
RIM
SLI
