Wedbush Securities’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 | $4.69M | Buy |
177,086
+40,206
| +29% | +$1.07M | 0.16% | 92 |
|
|
2025
Q1 | $3.83M | Sell |
136,880
-72
| -0.1% | -$2.01K | 0.14% | 106 |
|
|
2024
Q4 | $3.74M | Buy |
136,952
+4,043
| +3% | +$110K | 0.13% | 108 |
|
|
2024
Q3 | $3.75M | Buy |
132,909
+1,680
| +1% | +$47.3K | 0.14% | 110 |
|
|
2024
Q2 | $3.4M | Buy |
131,229
+1,191
| +0.9% | +$30.9K | 0.12% | 124 |
|
|
2024
Q1 | $3.5M | Sell |
130,038
-11,406
| -8% | -$307K | 0.13% | 117 |
|
|
2023
Q4 | $3.59M | Sell |
141,444
-4,980
| -3% | -$126K | 0.16% | 96 |
|
|
2023
Q3 | $3.45M | Sell |
146,424
-6,831
| -4% | -$161K | 0.17% | 94 |
|
|
2023
Q2 | $3.71M | Buy |
153,255
+5,832
| +4% | +$141K | 0.18% | 88 |
|
|
2023
Q1 | $3.6M | Buy |
147,423
+14,040
| +11% | +$342K | 0.18% | 92 |
|
|
2022
Q4 | $3.36M | Buy |
133,383
+47,733
| +56% | +$1.2M | 0.18% | 91 |
|
|
2022
Q3 | $1.9M | Buy |
85,650
+58,869
| +220% | +$1.3M | 0.11% | 147 |
|
|
2022
Q2 | $639K | Buy |
26,781
+2,679
| +11% | +$63.9K | 0.03% | 434 |
|
|
2022
Q1 | $634K | Buy |
24,102
+6,066
| +34% | +$160K | 0.03% | 495 |
|
|
2021
Q4 | $486K | Buy |
18,036
+6,294
| +54% | +$170K | 0.02% | 644 |
|
|
2021
Q3 | $291K | Buy |
+11,742
| New | +$291K | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-18,324
| Closed | -$319K | – | 1025 |
|
|
2019
Q1 | $319K | Buy |
18,324
+24
| +0.1% | +$418 | 0.03% | 575 |
|
|
2018
Q4 | $287K | Buy |
18,300
+4,380
| +31% | +$68.7K | 0.04% | 552 |
|
|
2018
Q3 | $246K | Buy |
13,920
+627
| +5% | +$11.1K | 0.03% | 680 |
|
|
2018
Q2 | $218K | Buy |
+13,293
| New | +$218K | 0.03% | 695 |
|