Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263M | Sell |
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|
2025
Q2 | $269M | Buy |
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|
2025
Q1 | $278M | Sell |
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|
2024
Q4 | $336M | Buy |
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|
2024
Q3 | $332M | Sell |
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|
2024
Q2 | $306M | Sell |
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|
2024
Q1 | $324M | Buy |
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|
2023
Q4 | $278M | Buy |
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|
2023
Q3 | $242M | Sell |
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|
2023
Q2 | $256M | Buy |
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|
2023
Q1 | $254M | Sell |
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|
2022
Q4 | $302M | Buy |
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|
2022
Q3 | $176M | Buy |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $152M | Buy |
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $99M | Buy |
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|
2021
Q2 | $91.9M | Buy |
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|
2021
Q1 | $73.3M | Buy |
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|
2020
Q4 | $57M | Buy |
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|
2020
Q3 | $46M | Sell |
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|
2020
Q2 | $44.3M | Buy |
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|
2020
Q1 | $37.8M | Buy |
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|
2019
Q4 | $40.2M | Buy |
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|
2019
Q3 | $36.4M | Buy |
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|
2019
Q2 | $35M | Buy |
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|
2019
Q1 | $32.9M | Buy |
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|
2018
Q4 | $27.9M | Buy |
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|
2018
Q3 | $31.3M | Buy |
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|
2018
Q2 | $26.8M | Sell |
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|
2018
Q1 | $29.6M | Buy |
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|
2017
Q4 | $26.5M | Buy |
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|
2017
Q3 | $21.3M | Buy |
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|
2017
Q2 | $9.58M | Buy |
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|
2017
Q1 | $8.95M | Buy |
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|
2016
Q4 | $8.62M | Buy |
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|
2016
Q3 | $7.48M | Buy |
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|
2016
Q2 | $6.52M | Buy |
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|
2016
Q1 | $5.35M | Sell |
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|
2015
Q4 | $7.88M | Buy |
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|
2015
Q3 | $6.1M | Sell |
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|
2015
Q2 | $13M | Buy |
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|
2015
Q1 | $13M | Buy |
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|
2014
Q4 | $7.85M | Buy |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $898K | Sell |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | $1.11M | Buy |
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|
2013
Q3 | $689K | Sell |
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|
2013
Q2 | $676K | Buy |
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