ACM
Alpha Capital 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 | $2.07M | Sell |
78,149
-55,159
| -41% | -$1.46M | 0.36% | 70 |
|
|
2025
Q1 | $3.73M | Sell |
133,308
-4,820
| -3% | -$135K | 0.71% | 54 |
|
|
2024
Q4 | $3.77M | Buy |
138,128
+91,145
| +194% | +$2.49M | 0.69% | 52 |
|
|
2024
Q3 | $3.97M | Sell |
46,983
-9,423
| -17% | -$797K | 0.75% | 50 |
|
|
2024
Q2 | $4.39M | Buy |
56,406
+2,467
| +5% | +$192K | 0.85% | 42 |
|
|
2024
Q1 | $4.35M | Sell |
53,939
-12,398
| -19% | -$1,000K | 0.85% | 41 |
|
|
2023
Q4 | $5.05M | Sell |
66,337
-5,408
| -8% | -$412K | 1.04% | 28 |
|
|
2023
Q3 | $5.08M | Sell |
71,745
-95,948
| -57% | -$6.79M | 1.19% | 22 |
|
|
2023
Q2 | $12.7M | Hold |
167,693
| – | – | 3.17% | 5 |
|
|
2023
Q1 | $12.7M | Hold |
167,693
| – | – | 3.17% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
167,693
+12,373
| +8% | +$935K | 3.17% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
155,320
+109,914
| +242% | +$7.3M | 2.74% | 8 |
|
|
2022
Q2 | $3.25M | Buy |
45,406
+1,858
| +4% | +$133K | 0.89% | 48 |
|
|
2022
Q1 | $3.44M | Sell |
43,548
-1,641
| -4% | -$129K | 0.75% | 46 |
|
|
2021
Q4 | $3.65M | Sell |
45,189
-116,799
| -72% | -$9.44M | 0.81% | 45 |
|
|
2021
Q3 | $12M | Buy |
161,988
+2,549
| +2% | +$189K | 2.85% | 5 |
|
|
2021
Q2 | $12.1M | Buy |
159,439
+131,356
| +468% | +$9.93M | 2.83% | 4 |
|
|
2021
Q1 | $2.05M | Buy |
28,083
+5,216
| +23% | +$380K | 0.52% | 63 |
|
|
2020
Q4 | $1.47M | Sell |
22,867
-76
| -0.3% | -$4.88K | 0.37% | 72 |
|
|
2020
Q3 | $1.27M | Sell |
22,943
-966
| -4% | -$53.4K | 0.37% | 71 |
|
|
2020
Q2 | $1.24M | Sell |
23,909
-2,706
| -10% | -$140K | 0.42% | 72 |
|
|
2020
Q1 | $1.2M | Sell |
26,615
-3,168
| -11% | -$142K | 0.53% | 66 |
|
|
2019
Q4 | $1.73M | Sell |
29,783
-1,013
| -3% | -$58.7K | 0.64% | 53 |
|
|
2019
Q3 | $1.69M | Sell |
30,796
-767
| -2% | -$42K | 0.62% | 56 |
|
|
2019
Q2 | $1.68M | Sell |
31,563
-1,029
| -3% | -$54.6K | 0.63% | 51 |
|
|
2019
Q1 | $1.7M | Sell |
32,592
-1,129
| -3% | -$59K | 0.67% | 53 |
|
|
2018
Q4 | $1.58M | Buy |
33,721
+588
| +2% | +$27.6K | 0.74% | 50 |
|
|
2018
Q3 | $1.76M | Buy |
33,133
+94
| +0.3% | +$4.98K | 0.71% | 49 |
|
|
2018
Q2 | $1.63M | Sell |
33,039
-9,712
| -23% | -$479K | 0.66% | 48 |
|
|
2018
Q1 | $2.1M | Buy |
42,751
+3,682
| +9% | +$181K | 0.9% | 38 |
|
|
2017
Q4 | $2M | Buy |
39,069
+18,249
| +88% | +$934K | 0.94% | 39 |
|
|
2017
Q3 | $974K | Buy |
20,820
+2,101
| +11% | +$98.3K | 0.46% | 66 |
|
|
2017
Q2 | $844K | Buy |
18,719
+1,618
| +9% | +$73K | 0.42% | 65 |
|
|
2017
Q1 | $762K | Sell |
17,101
-5,896
| -26% | -$263K | 0.53% | 61 |
|
|
2016
Q4 | $1M | Buy |
22,997
+6,838
| +42% | +$298K | 0.69% | 53 |
|
|
2016
Q3 | $683K | Buy |
16,159
+1,461
| +10% | +$61.8K | 0.5% | 55 |
|
|
2016
Q2 | $609K | Buy |
14,698
+1,274
| +9% | +$52.8K | 0.44% | 56 |
|
|
2016
Q1 | $538K | Buy |
13,424
+404
| +3% | +$16.2K | 0.39% | 56 |
|
|
2015
Q4 | $502K | Buy |
13,020
+1,790
| +16% | +$69K | 0.4% | 54 |
|
|
2015
Q3 | $404K | Buy |
11,230
+2,097
| +23% | +$75.4K | 0.36% | 50 |
|
|
2015
Q2 | $350K | Buy |
9,133
+1,501
| +20% | +$57.5K | 0.26% | 59 |
|
|
2015
Q1 | $304K | Hold |
7,632
| – | – | 0.21% | 69 |
|
|
2014
Q4 | $304K | Buy |
7,632
+204
| +3% | +$8.13K | 0.21% | 69 |
|
|
2014
Q3 | $286K | Buy |
7,428
+1,089
| +17% | +$41.9K | 0.22% | 63 |
|
|
2014
Q2 | $243K | Buy |
+6,339
| New | +$243K | 0.17% | 78 |
|