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Portfolio » SCHD - Schwab U.S. Dividend Equity ETF 
Monthly
$84
Weekly
$19
Daily
$3
SCHD Value
$34,132
P&L
$14,971 (+72.5%)
Total Dividends
$3,745
12-mo FWD Income
$1,004
FWD Yield
2.94%
Yield-on-Cost
4.86%
SCHD — Holdings Details
Total Shares:991.93
Total Value:$34,132
Total Dividends:$3,745
Total Return:$14,971 (+72.5%)
SCHD Last Price:$34.41
Forward Dividend:$1.01
Forward Yield:2.94%
Yield on Cost:4.86%
SCHD — Position Breakdown
Cost Basis: $20,655
DRIP Value: $3,163
Dividends: $3,745
Unrealized G/L: $10,314
SCHD — Stock value
SCHD — Dividend History
SCHD — Projected Income: $1,004
SCHD — Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Sep 2026 | 991.9 | $0.2530 | $251.0 | $251.0 |
| Dec 2026 | 991.9 | $0.2530 | $251.0 | $501.9 |
| Mar 2027 | 991.9 | $0.2530 | $251.0 | $752.9 |
| Jun 2027 | 991.9 | $0.2530 | $251.0 | $1,003.8 |
| TOTAL | – | – | $1,004 | – |
SCHD — Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action | Broker |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 100.00 | $26.98 | $2,698 | $3,441 | $743 (+27.5%) | SoFi | |
| 2024-08-30 | 300.00 Pre-split: 100.00 |
$28.19 Pre-split: $84.56 |
$8,457 | $10,323 | $1,866 (+22.1%) | SoFi | |
| 2020-05-09 | 500.00 | $19.00 | $9,500 | $17,205 | $7,705 (+81.1%) | SoFi | |
| TOTAL | 900.00 | $22.95 | $20,655 | $30,969 | $10,314 (+49.9%) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 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: | $3,744.55 | +91.93 | 991.93 | $34,132.22 |
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 |
