AMG
Advisors Management Group’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 | $3.02M | Sell |
113,960
-508
| -0.4% | -$13.5K | 0.57% | 53 |
|
|
2025
Q1 | $3.2M | Buy |
114,468
+5,896
| +5% | +$165K | 0.7% | 45 |
|
|
2024
Q4 | $2.97M | Buy |
108,572
+76,755
| +241% | +$2.1M | 0.7% | 46 |
|
|
2024
Q3 | $2.69M | Buy |
31,817
+698
| +2% | +$59K | 0.64% | 53 |
|
|
2024
Q2 | $2.42M | Buy |
31,119
+697
| +2% | +$54.2K | 0.6% | 56 |
|
|
2024
Q1 | $2.45M | Buy |
30,422
+698
| +2% | +$56.3K | 0.61% | 56 |
|
|
2023
Q4 | $2.26M | Buy |
29,724
+583
| +2% | +$44.4K | 0.61% | 55 |
|
|
2023
Q3 | $2.06M | Buy |
29,141
+611
| +2% | +$43.2K | 0.62% | 53 |
|
|
2023
Q2 | $2.07M | Buy |
28,530
+5,862
| +26% | +$426K | 0.62% | 54 |
|
|
2023
Q1 | $1.66M | Sell |
22,668
-108
| -0.5% | -$7.9K | 0.53% | 56 |
|
|
2022
Q4 | $1.72M | Buy |
22,776
+1,940
| +9% | +$147K | 0.65% | 48 |
|
|
2022
Q3 | $1.38M | Buy |
20,836
+2,857
| +16% | +$190K | 0.55% | 52 |
|
|
2022
Q2 | $1.29M | Buy |
17,979
+599
| +3% | +$42.9K | 0.45% | 56 |
|
|
2022
Q1 | $1.37M | Buy |
17,380
+2,885
| +20% | +$228K | 0.46% | 53 |
|
|
2021
Q4 | $1.17M | Sell |
14,495
-151
| -1% | -$12.2K | 0.35% | 61 |
|
|
2021
Q3 | $1.09M | Buy |
14,646
+618
| +4% | +$45.9K | 0.34% | 61 |
|
|
2021
Q2 | $1.06M | Buy |
14,028
+2,331
| +20% | +$176K | 0.32% | 62 |
|
|
2021
Q1 | $853K | Buy |
+11,697
| New | +$853K | 0.27% | 65 |
|