SCHD Portfolio Tracker

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← Back to PortfolioSCHD - Schwab U.S. Dividend Equity ETF

SCHD — Projected Income - DEMO PORTFOLIO

Monthly

$88

Weekly

$20

Daily

SCHD Value

$34,975

P&L

$16,079 (+77.8%)

Total Dividends

$4,009

12-mo FWD Income

$1,059

FWD Yield

3.03%

Yield-on-Cost

5.13%

Trend Signal active since Oct 20 '26 (4 days ago)SCHD has a Trend Signal since Oct 20 '26 (4 days ago)Locked — upgrade to see this signal

signals as of Oct 23 '26 close

SCHD — Holdings Details

Total Shares:991.93

Total Value:$34,975

Total Dividends:$4,009

Total Return:$16,079 (+77.8%)

SCHD Last Price:$35.26

Forward Dividend:$1.07

Forward Yield:3.03%

Yield on Cost:5.13%

SCHD — Position Breakdown

Cost Basis: $20,655

DRIP Value: $3,241

Dividends: $4,009

Unrealized G/L: $11,079

SCHD — Stock value

SCHD — Dividend History

SCHD — Projected Income: $1,059

SCHD — Projected Dividend Payments

Date	Shares	Div/Share	Est. Div	Cumulative
Dec 2026	991.9	$0.2670	$264.8	$264.8
Mar 2027	991.9	$0.2670	$264.8	$529.7
Jun 2027	991.9	$0.2670	$264.8	$794.5
Sep 2027	991.9	$0.2670	$264.8	$1,059.4
TOTAL	–	–	$1,059	–

SCHD — Stock Lots

Buy Date	Shares	Cost/Share	Cost Basis	Value	Return	Broker
2025-07-21	100.00	$26.98	$2,698	$3,526	$828 (+30.7%)	SoFi
2024-08-30	300.00 Pre-split: 100.00	$28.19 Pre-split: $84.56	$8,457	$10,578	$2,121 (+25.1%)	SoFi
2020-05-09	500.00	$19.00	$9,500	$17,630	$8,130 (+85.6%)	SoFi
TOTAL	900.00	$22.95	$20,655	$31,734	$11,079 (+53.6%)

SCHD — Sales Events

Sale Date	Shares	Sale Price	Cost Basis (Total)	Proceeds	P&L	Action	Broker
–	–	–	–	–	–	–	–

SCHD — DRIP Events

Not reinvesting: 991.9273 at SoFi — no active DRIP cycle. Start one below.

Start Date	End Date	Status	Broker	Action
2020-05-09	2024-12-31	Paused	—

SCHD — Complete History

Date	Event	Start Shares	Change	Div Amt	DRIP Shares	Exec Price	Close Price	End Shares	Total Value	Broker
2026-09-25	DIVIDEND	991.93	–	$264.84	–	–	$33.21	991.93	$32,941.91	SoFi
2026-06-26	DIVIDEND	991.93	–	$250.96	–	–	$32.09	991.93	$31,830.95	SoFi
2026-03-27	DIVIDEND	991.93	–	$254.93	–	–	$30.44	991.93	$30,194.27	SoFi
2025-12-12	DIVIDEND	991.93	–	$275.76	–	–	$27.68	991.93	$27,456.55	SoFi
2025-09-26	DIVIDEND	991.93	–	$257.90	–	–	$27.21	991.93	$26,990.34	SoFi
2025-07-21	BUY	891.93	+100.00	–	–	$26.98	$26.95	991.93	$26,732.44	SoFi
2025-06-27	DIVIDEND	891.93	–	$231.90	–	–	$26.39	891.93	$23,537.96	SoFi
2025-03-28	DIVIDEND	891.93	–	$221.91	–	–	$27.58	891.93	$24,599.36	SoFi
2024-12-13	DIVIDEND + DRIP	883.62	+8.31	$233.72	+8.31	–	$28.13	891.93	$25,089.92	SoFi
2024-09-27	DIVIDEND + DRIP	875.78	+7.84	$220.26	+7.84	–	$28.09	883.62	$24,820.85	SoFi
2024-08-30	BUY	575.78	+300.00	–	–	$28.19	$28.18	875.78	$24,679.42	SoFi
2024-06-28	DIVIDEND + DRIP	569.74	+6.04	$156.51	+6.04	–	$25.92	575.78	$14,924.16	SoFi
2024-03-22	DIVIDEND + DRIP	565.39	+4.35	$115.15	+4.35	–	$26.46	569.74	$15,075.31	SoFi
2023-12-08	DIVIDEND + DRIP	559.66	+5.73	$138.48	+5.73	–	$24.17	565.39	$13,665.42	SoFi
2023-09-22	DIVIDEND + DRIP	557.95	+1.71	$40.61	+1.71	–	$23.76	559.66	$13,297.48	SoFi
2023-06-23	DIVIDEND + DRIP	552.75	+5.20	$122.47	+5.20	–	$23.57	557.95	$13,150.87	SoFi
2023-03-24	DIVIDEND + DRIP	548.14	+4.62	$108.99	+4.62	–	$23.61	552.75	$13,050.50	SoFi
2022-12-12	DIVIDEND + DRIP	543.17	+4.96	$127.36	+4.96	–	$25.66	548.14	$14,065.20	SoFi
2022-09-26	DIVIDEND + DRIP	538.08	+5.09	$114.25	+5.09	–	$22.44	543.17	$12,188.82	SoFi
2022-06-27	DIVIDEND + DRIP	532.94	+5.14	$125.07	+5.14	–	$24.34	538.08	$13,096.93	SoFi
2022-03-28	DIVIDEND + DRIP	529.49	+3.46	$91.35	+3.46	–	$26.43	532.94	$14,085.71	SoFi
2021-12-13	DIVIDEND + DRIP	525.31	+4.17	$108.57	+4.17	–	$26.01	529.49	$13,771.98	SoFi
2021-09-27	DIVIDEND + DRIP	521.28	+4.03	$102.00	+4.03	–	$25.31	525.31	$13,295.69	SoFi
2021-06-28	DIVIDEND + DRIP	517.57	+3.71	$93.10	+3.71	–	$25.10	521.28	$13,084.22	SoFi
2021-03-29	DIVIDEND + DRIP	514.06	+3.52	$86.19	+3.52	–	$24.51	517.57	$12,685.76	SoFi
2020-12-15	DIVIDEND + DRIP	509.26	+4.80	$102.19	+4.80	–	$21.31	514.06	$10,954.58	SoFi
2020-09-28	DIVIDEND + DRIP	504.33	+4.94	$91.28	+4.94	–	$18.49	509.26	$9,416.26	SoFi
2020-06-29	DIVIDEND + DRIP	500.00	+4.33	$73.67	+4.33	–	$17.03	504.33	$8,588.67	SoFi
2020-05-09	BUY	0.00	+500.00	–	–	$19.00	$16.94	500.00	$8,470.00	SoFi
TOTALS:				$4,009.40	+91.93			991.93	$34,975.36

SCHD — DRIP Shares Accumulated

Date	Start Shares	Div/Share	Total Div	Price	DRIP Shares	End Shares	Broker
2024-12-13	883.62	$0.2645	$233.72	$28.13	+8.31	891.93	SoFi
2024-09-27	875.78	$0.2515	$220.26	$28.09	+7.84	883.62	SoFi
2024-06-28	569.74	$0.2747	$156.51	$25.92	+6.04	575.78	SoFi
2024-03-22	565.39	$0.2037	$115.15	$26.46	+4.35	569.74	SoFi
2023-12-08	559.66	$0.2474	$138.48	$24.17	+5.73	565.39	SoFi
2023-09-22	557.95	$0.0728	$40.61	$23.76	+1.71	559.66	SoFi
2023-06-23	552.75	$0.2216	$122.47	$23.57	+5.20	557.95	SoFi
2023-03-24	548.14	$0.1988	$108.99	$23.61	+4.62	552.75	SoFi
2022-12-12	543.17	$0.2345	$127.36	$25.66	+4.96	548.14	SoFi
2022-09-26	538.08	$0.2123	$114.25	$22.44	+5.09	543.17	SoFi
2022-06-27	532.94	$0.2347	$125.07	$24.34	+5.14	538.08	SoFi
2022-03-28	529.49	$0.1725	$91.35	$26.43	+3.46	532.94	SoFi
2021-12-13	525.31	$0.2067	$108.57	$26.01	+4.17	529.49	SoFi
2021-09-27	521.28	$0.1957	$102.00	$25.31	+4.03	525.31	SoFi
2021-06-28	517.57	$0.1799	$93.10	$25.10	+3.71	521.28	SoFi
2021-03-29	514.06	$0.1677	$86.19	$24.51	+3.52	517.57	SoFi
2020-12-15	509.26	$0.2007	$102.19	$21.31	+4.80	514.06	SoFi
2020-09-28	504.33	$0.1810	$91.28	$18.49	+4.94	509.26	SoFi
2020-06-29	500.00	$0.1473	$73.67	$17.03	+4.33	504.33	SoFi
TOTALS:			$2,251.20		+91.93	891.93

Chart

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Your SCHD payouts, tracked from your first buy

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SCHD Dividend Tracking with DRIPTracker

Monitor your SCHD dividend income and DRIP shares automatically. See your projected annual income, track every dividend payment, manage your cost basis, and watch your investment grow over time. DRIPTracker makes dividend investing simple and transparent.

Track SCHD Dividends Like a Pro

DRIPTracker gives you complete visibility into your SCHD investment. From automatic DRIP share calculations to detailed dividend history, you'll have everything you need to monitor your income-generating investments.

What You Can Track

Automatic DRIP Shares: We calculate your reinvested dividend shares automatically, including fractional shares. Just enter your purchases and we handle the complex math of tracking DRIP accumulation.
Complete Cost Basis: Track every purchase lot separately with its own cost basis. See exactly what you paid for each position and how each lot is performing.
Dividend Payment History: View every dividend payment received from SCHD, organized by date. Perfect for tax reporting and tracking your income growth.
Income Projections: Based on current dividend rates, see exactly how much passive income to expect from your SCHD holdings over the next 12 months.
Performance Charts: Beautiful interactive charts show your position value, dividend income, and projected returns over time.

Why Dividend Investors Love DRIPTracker

Whether you're holding SCHD for dividend income, long-term growth, or both, DRIPTracker helps you stay informed. Track your yield-on-cost to see how your original investment is performing. Compare your holdings across your entire portfolio. And watch your passive income grow with every dividend reinvestment.

Start with our free plan (up to 5 stocks) and upgrade anytime to track unlimited positions. Join thousands of dividend investors who trust DRIPTracker to manage their income portfolios.

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Every payout dated — the next 12 months, stock by stock

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Income by broker — each brokerage account on its own tab

Yield on cost — on every lot you bought

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