Wells Fargo’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 | $269M | Buy |
10,139,634
+179,402
| +2% | +$4.75M | 0.06% | 273 |
|
|
2025
Q1 | $278M | Sell |
9,960,232
-2,334,003
| -19% | -$65.3M | 0.06% | 256 |
|
|
2024
Q4 | $336M | Buy |
12,294,235
+505,207
| +4% | +$13.8M | 0.08% | 210 |
|
|
2024
Q3 | $332M | Sell |
11,789,028
-7,797
| -0.1% | -$220K | 0.08% | 215 |
|
|
2024
Q2 | $306M | Sell |
11,796,825
-258,429
| -2% | -$6.7M | 0.07% | 214 |
|
|
2024
Q1 | $324M | Buy |
12,055,254
+1,098,360
| +10% | +$29.5M | 0.08% | 214 |
|
|
2023
Q4 | $278M | Buy |
10,956,894
+707,823
| +7% | +$18M | 0.07% | 226 |
|
|
2023
Q3 | $242M | Sell |
10,249,071
-317,577
| -3% | -$7.49M | 0.07% | 227 |
|
|
2023
Q2 | $256M | Buy |
10,566,648
+154,116
| +1% | +$3.73M | 0.07% | 234 |
|
|
2023
Q1 | $254M | Sell |
10,412,532
-1,564,455
| -13% | -$38.2M | 0.07% | 228 |
|
|
2022
Q4 | $302M | Buy |
11,976,987
+4,032,483
| +51% | +$102M | 0.09% | 204 |
|
|
2022
Q3 | $176M | Buy |
7,944,504
+1,096,236
| +16% | +$24.3M | 0.06% | 275 |
|
|
2022
Q2 | $164M | Buy |
6,848,268
+1,056,648
| +18% | +$25.2M | 0.05% | 298 |
|
|
2022
Q1 | $152M | Buy |
5,791,620
+1,471,926
| +34% | +$38.7M | 0.04% | 352 |
|
|
2021
Q4 | $116M | Buy |
4,319,694
+320,838
| +8% | +$8.64M | 0.03% | 426 |
|
|
2021
Q3 | $99M | Buy |
3,998,856
+351,633
| +10% | +$8.7M | 0.02% | 655 |
|
|
2021
Q2 | $91.9M | Buy |
3,647,223
+631,782
| +21% | +$15.9M | 0.02% | 713 |
|
|
2021
Q1 | $73.3M | Buy |
3,015,441
+348,186
| +13% | +$8.46M | 0.02% | 828 |
|
|
2020
Q4 | $57M | Buy |
2,667,255
+171,819
| +7% | +$3.67M | 0.01% | 905 |
|
|
2020
Q3 | $46M | Sell |
2,495,436
-73,242
| -3% | -$1.35M | 0.01% | 913 |
|
|
2020
Q2 | $44.3M | Buy |
2,568,678
+49,935
| +2% | +$861K | 0.01% | 902 |
|
|
2020
Q1 | $37.8M | Buy |
2,518,743
+437,667
| +21% | +$6.56M | 0.01% | 900 |
|
|
2019
Q4 | $40.2M | Buy |
2,081,076
+87,456
| +4% | +$1.69M | 0.01% | 1059 |
|
|
2019
Q3 | $36.4M | Buy |
1,993,620
+12,756
| +0.6% | +$233K | 0.01% | 1080 |
|
|
2019
Q2 | $35M | Buy |
1,980,864
+93,318
| +5% | +$1.65M | 0.01% | 1125 |
|
|
2019
Q1 | $32.9M | Buy |
1,887,546
+105,378
| +6% | +$1.84M | 0.01% | 1136 |
|
|
2018
Q4 | $27.9M | Buy |
1,782,168
+11,691
| +0.7% | +$183K | 0.01% | 1167 |
|
|
2018
Q3 | $31.3M | Buy |
1,770,477
+138,579
| +8% | +$2.45M | 0.01% | 1217 |
|
|
2018
Q2 | $26.8M | Sell |
1,631,898
-176,793
| -10% | -$2.9M | 0.01% | 1289 |
|
|
2018
Q1 | $29.6M | Buy |
1,808,691
+254,757
| +16% | +$4.16M | 0.01% | 1208 |
|
|
2017
Q4 | $26.5M | Buy |
1,553,934
+189,012
| +14% | +$3.22M | 0.01% | 1280 |
|
|
2017
Q3 | $21.3M | Buy |
1,364,922
+727,776
| +114% | +$11.4M | 0.01% | 1379 |
|
|
2017
Q2 | $9.58M | Buy |
637,146
+34,818
| +6% | +$523K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $8.95M | Buy |
602,328
+8,661
| +1% | +$129K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $8.62M | Buy |
593,667
+63,477
| +12% | +$922K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $7.48M | Buy |
530,190
+58,263
| +12% | +$822K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $6.52M | Buy |
471,927
+71,229
| +18% | +$984K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $5.35M | Sell |
400,698
-212,085
| -35% | -$2.83M | ﹤0.01% | 2250 |
|
|
2015
Q4 | $7.88M | Buy |
612,783
+103,830
| +20% | +$1.33M | ﹤0.01% | 1998 |
|
|
2015
Q3 | $6.1M | Sell |
508,953
-509,382
| -50% | -$6.1M | ﹤0.01% | 2169 |
|
|
2015
Q2 | $13M | Buy |
1,018,335
+25,317
| +3% | +$323K | 0.01% | 1695 |
|
|
2015
Q1 | $13M | Buy |
993,018
+402,336
| +68% | +$5.29M | 0.01% | 1646 |
|
|
2014
Q4 | $7.85M | Buy |
590,682
+503,172
| +575% | +$6.68M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $1.12M | Buy |
87,510
+17,097
| +24% | +$220K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $898K | Sell |
70,413
-31,467
| -31% | -$401K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $1.25M | Buy |
101,880
+11,244
| +12% | +$138K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $1.11M | Buy |
90,636
+29,226
| +48% | +$357K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $689K | Sell |
61,410
-627
| -1% | -$7.04K | ﹤0.01% | 3561 |
|
|
2013
Q2 | $676K | Buy |
+62,037
| New | +$676K | ﹤0.01% | 3482 |
|