APIM
Agate Pass Investment Management’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 | $1.95M | Sell |
73,625
-2,836
| -4% | -$75.2K | 0.8% | 41 |
|
|
2025
Q1 | $2.14M | Buy |
76,461
+3,206
| +4% | +$89.6K | 0.91% | 34 |
|
|
2024
Q4 | $2M | Buy |
73,255
+48,528
| +196% | +$1.33M | 0.9% | 35 |
|
|
2024
Q3 | $2.09M | Sell |
24,727
-1,836
| -7% | -$155K | 1.04% | 31 |
|
|
2024
Q2 | $2.07M | Buy |
26,563
+505
| +2% | +$39.3K | 1.1% | 30 |
|
|
2024
Q1 | $2.1M | Sell |
26,058
-7,168
| -22% | -$578K | 1.13% | 30 |
|
|
2023
Q4 | $2.53M | Sell |
33,226
-5,134
| -13% | -$391K | 1.47% | 21 |
|
|
2023
Q3 | $2.71M | Sell |
38,360
-6,647
| -15% | -$470K | 1.84% | 16 |
|
|
2023
Q2 | $3.27M | Sell |
45,007
-390
| -0.9% | -$28.3K | 1.98% | 14 |
|
|
2023
Q1 | $3.32M | Sell |
45,397
-922
| -2% | -$67.5K | 2.17% | 10 |
|
|
2022
Q4 | $3.5M | Buy |
46,319
+1,864
| +4% | +$141K | 2.47% | 10 |
|
|
2022
Q3 | $2.95M | Buy |
44,455
+144
| +0.3% | +$9.57K | 2.25% | 12 |
|
|
2022
Q2 | $3.17M | Buy |
44,311
+2,865
| +7% | +$205K | 2.23% | 12 |
|
|
2022
Q1 | $3.27M | Buy |
41,446
+9,144
| +28% | +$721K | 2.04% | 12 |
|
|
2021
Q4 | $2.61M | Buy |
+32,302
| New | +$2.61M | 1.62% | 17 |
|