William Blair & Company’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 | $39.3M | Sell |
1,483,361
-23,796
| -2% | -$631K | 0.11% | 162 |
|
|
2025
Q1 | $42.1M | Buy |
1,507,157
+89,224
| +6% | +$2.49M | 0.13% | 151 |
|
|
2024
Q4 | $38.7M | Buy |
1,417,933
+236,584
| +20% | +$6.46M | 0.11% | 160 |
|
|
2024
Q3 | $33.3M | Buy |
1,181,349
+104,796
| +10% | +$2.95M | 0.1% | 166 |
|
|
2024
Q2 | $27.9M | Buy |
1,076,553
+791,736
| +278% | +$20.5M | 0.09% | 170 |
|
|
2024
Q1 | $7.65M | Sell |
284,817
-9,132
| -3% | -$245K | 0.02% | 381 |
|
|
2023
Q4 | $7.46M | Buy |
293,949
+52,167
| +22% | +$1.32M | 0.03% | 373 |
|
|
2023
Q3 | $5.7M | Buy |
241,782
+30,705
| +15% | +$724K | 0.02% | 411 |
|
|
2023
Q2 | $5.11M | Sell |
211,077
-45,987
| -18% | -$1.11M | 0.02% | 439 |
|
|
2023
Q1 | $6.27M | Buy |
257,064
+10,395
| +4% | +$254K | 0.03% | 394 |
|
|
2022
Q4 | $6.21M | Buy |
246,669
+21,813
| +10% | +$549K | 0.03% | 382 |
|
|
2022
Q3 | $4.98M | Sell |
224,856
-3,087
| -1% | -$68.4K | 0.02% | 409 |
|
|
2022
Q2 | $5.44M | Buy |
227,943
+35,016
| +18% | +$836K | 0.02% | 402 |
|
|
2022
Q1 | $5.07M | Buy |
192,927
+51,855
| +37% | +$1.36M | 0.02% | 464 |
|
|
2021
Q4 | $3.8M | Buy |
141,072
+108,828
| +338% | +$2.93M | 0.01% | 557 |
|
|
2021
Q3 | $798K | Buy |
32,244
+27,879
| +639% | +$690K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $110K | Buy |
4,365
+15
| +0.3% | +$378 | ﹤0.01% | 1601 |
|
|
2021
Q1 | $106K | Sell |
4,350
-648
| -13% | -$15.8K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $107K | Sell |
4,998
-180
| -3% | -$3.85K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $95K | Sell |
5,178
-56,742
| -92% | -$1.04M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.07M | Sell |
61,920
-180
| -0.3% | -$3.11K | 0.01% | 704 |
|
|
2020
Q1 | $931K | Buy |
62,100
+59,901
| +2,724% | +$898K | 0.01% | 686 |
|
|
2019
Q4 | $42K | Buy |
2,199
+1,833
| +501% | +$35K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $7K | Hold |
366
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $6K | Sell |
366
-36
| -9% | -$590 | ﹤0.01% | 1673 |
|
|
2019
Q1 | $7K | Buy |
402
+372
| +1,240% | +$6.48K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $0 | Buy |
30
+3
| +11% | – | ﹤0.01% | 1758 |
|
|
2018
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $0 | Sell |
27
-1,413
| -98% | – | ﹤0.01% | 1615 |
|
|
2018
Q1 | $24K | Buy |
+1,440
| New | +$24K | ﹤0.01% | 1396 |
|