1SB
1ST Source Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
16,669
| – | – | 0.02% | 204 |
|
|
2025
Q1 | $466K | Buy |
16,669
+1,104
| +7% | +$30.9K | 0.03% | 189 |
|
|
2024
Q4 | $425K | Buy |
15,565
+10,355
| +199% | +$283K | 0.02% | 199 |
|
|
2024
Q3 | $440K | Hold |
5,210
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $405K | Hold |
5,210
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $420K | Hold |
5,210
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $397K | Hold |
5,210
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $369K | Hold |
5,210
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $378K | Buy |
5,210
+50
| +1% | +$3.63K | 0.02% | 194 |
|
|
2023
Q1 | $378K | Hold |
5,160
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $390K | Hold |
5,160
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $343K | Hold |
5,160
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $370K | Hold |
5,160
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $407K | Hold |
5,160
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $417K | Buy |
5,160
+295
| +6% | +$23.8K | 0.02% | 194 |
|
|
2021
Q3 | $361K | Buy |
4,865
+1,240
| +34% | +$92K | 0.02% | 198 |
|
|
2021
Q2 | $274K | Hold |
3,625
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $264K | Buy |
+3,625
| New | +$264K | 0.02% | 226 |
|