Anchor Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Anchor Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Buy	120,855 +6,318	+6%	+$167K	0.28%	92
2025 Q1	$3.2M	Sell	114,537 -470	-0.4%	-$13.1K	0.3%	90
2024 Q4	$3.14M	Sell	115,007 -544	-0.5%	-$14.9K	0.29%	91
2024 Q3	$3.26M	Buy	115,551 +1,284	+1%	+$36.2K	0.31%	87
2024 Q2	$2.96M	Buy	114,267 +4,830	+4%	+$125K	0.3%	90
2024 Q1	$2.94M	Buy	109,437 +3,414	+3%	+$91.8K	0.31%	89
2023 Q4	$2.69M	Buy	106,023 +9,201	+10%	+$233K	0.31%	90
2023 Q3	$2.28M	Buy	96,822 +4,719	+5%	+$111K	0.3%	93
2023 Q2	$2.23M	Buy	92,103 +15,333	+20%	+$371K	0.28%	102
2023 Q1	$1.87M	Buy	76,770 +5,337	+7%	+$130K	0.25%	105
2022 Q4	$1.8M	Sell	71,433 -336	-0.5%	-$8.46K	0.26%	111
2022 Q3	$1.59M	Buy	71,769 +14,829	+26%	+$328K	0.25%	108
2022 Q2	$1.36M	Buy	56,940 +4,479	+9%	+$107K	0.2%	127
2022 Q1	$1.38M	Buy	52,461 +4,098	+8%	+$108K	0.17%	141
2021 Q4	$1.3M	Sell	48,363 -417	-0.9%	-$11.2K	0.16%	139
2021 Q3	$1.21M	Buy	48,780 +7,536	+18%	+$186K	0.17%	133
2021 Q2	$1.04M	Buy	41,244 +624	+2%	+$15.7K	0.14%	155
2021 Q1	$987K	Buy	40,620 +12,573	+45%	+$306K	0.15%	147
2020 Q4	$600K	Buy	28,047 +8,598	+44%	+$184K	0.11%	170
2020 Q3	$358K	Buy	19,449 +8,694	+81%	+$160K	0.07%	197
2020 Q2	$186K	Buy	10,755 +915	+9%	+$15.8K	0.04%	276
2020 Q1	$148K	Buy	9,840 +2,418	+33%	+$36.3K	0.04%	292
2019 Q4	$143K	Buy	7,422 +822	+12%	+$15.9K	0.03%	329
2019 Q3	$121K	Buy	6,600 +2,406	+57%	+$43.9K	0.03%	344
2019 Q2	$74.2K	Buy	4,194 +300	+8%	+$5.31K	0.02%	405
2019 Q1	$67.8K	Sell	3,894 -699	-15%	-$12.2K	0.02%	406
2018 Q4	$71.9K	Buy	4,593 +3,900	+563%	+$61K	0.02%	384
2018 Q3	$12.3K	Buy	693 +660	+2,000%	+$11.7K	﹤0.01%	626
2018 Q2	$549	Hold	33	–	–	﹤0.01%	818
2018 Q1	$546	Hold	33	–	–	﹤0.01%	790
2017 Q4	$567	Hold	33	–	–	﹤0.01%	794
2017 Q3	$515	Buy	+33	New	+$515	﹤0.01%	759