Zacks Investment Management’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 | $516K | Sell |
19,478
-20,013
| -51% | -$530K | ﹤0.01% | 475 |
|
|
2025
Q1 | $1.1M | Buy |
39,491
+15,614
| +65% | +$437K | 0.01% | 393 |
|
|
2024
Q4 | $652K | Buy |
23,877
+2,631
| +12% | +$71.9K | 0.01% | 454 |
|
|
2024
Q3 | $599K | Buy |
21,246
+3,216
| +18% | +$90.6K | 0.01% | 471 |
|
|
2024
Q2 | $467K | Buy |
18,030
+4,971
| +38% | +$129K | 0.01% | 452 |
|
|
2024
Q1 | $351K | Sell |
13,059
-9,870
| -43% | -$265K | ﹤0.01% | 520 |
|
|
2023
Q4 | $582K | Buy |
22,929
+11,250
| +96% | +$285K | 0.01% | 449 |
|
|
2023
Q3 | $275K | Buy |
11,679
+663
| +6% | +$15.6K | ﹤0.01% | 522 |
|
|
2023
Q2 | $267K | Sell |
11,016
-8,496
| -44% | -$206K | ﹤0.01% | 546 |
|
|
2023
Q1 | $476K | Buy |
19,512
+1,311
| +7% | +$32K | 0.01% | 456 |
|
|
2022
Q4 | $458K | Sell |
18,201
-1,125
| -6% | -$28.3K | 0.01% | 447 |
|
|
2022
Q3 | $428K | Buy |
19,326
+10,155
| +111% | +$225K | 0.01% | 442 |
|
|
2022
Q2 | $219K | Sell |
9,171
-8,961
| -49% | -$214K | ﹤0.01% | 533 |
|
|
2022
Q1 | $477K | Sell |
18,132
-1,623
| -8% | -$42.7K | 0.01% | 448 |
|
|
2021
Q4 | $532K | Buy |
19,755
+2,904
| +17% | +$78.2K | 0.01% | 451 |
|
|
2021
Q3 | $417K | Hold |
16,851
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $425K | Hold |
16,851
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $410K | Sell |
16,851
-10,011
| -37% | -$244K | 0.01% | 434 |
|
|
2020
Q4 | $574K | Buy |
26,862
+7,188
| +37% | +$154K | 0.01% | 406 |
|
|
2020
Q3 | $363K | Buy |
19,674
+63
| +0.3% | +$1.16K | 0.01% | 435 |
|
|
2020
Q2 | $338K | Buy |
+19,611
| New | +$338K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-22,488
| Closed | -$434K | – | 585 |
|
|
2019
Q4 | $434K | Buy |
+22,488
| New | +$434K | 0.01% | 460 |
|