AP
Appleton Partners’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 | $644K | Sell |
24,319
-50
| -0.2% | -$1.32K | 0.05% | 162 |
|
|
2025
Q1 | $681K | Sell |
24,369
-250
| -1% | -$6.99K | 0.05% | 156 |
|
|
2024
Q4 | $673K | Buy |
24,619
+16,161
| +191% | +$442K | 0.05% | 154 |
|
|
2024
Q3 | $715K | Sell |
8,458
-61
| -0.7% | -$5.16K | 0.05% | 150 |
|
|
2024
Q2 | $662K | Sell |
8,519
-413
| -5% | -$32.1K | 0.05% | 152 |
|
|
2024
Q1 | $720K | Buy |
8,932
+341
| +4% | +$27.5K | 0.06% | 157 |
|
|
2023
Q4 | $654K | Sell |
8,591
-722
| -8% | -$55K | 0.05% | 169 |
|
|
2023
Q3 | $659K | Sell |
9,313
-1,082
| -10% | -$76.6K | 0.06% | 167 |
|
|
2023
Q2 | $755K | Sell |
10,395
-66
| -0.6% | -$4.79K | 0.06% | 163 |
|
|
2023
Q1 | $765K | Sell |
10,461
-264
| -2% | -$19.3K | 0.07% | 172 |
|
|
2022
Q4 | $810K | Buy |
10,725
+2,720
| +34% | +$205K | 0.08% | 167 |
|
|
2022
Q3 | $532K | Buy |
8,005
+402
| +5% | +$26.7K | 0.05% | 192 |
|
|
2022
Q2 | $545K | Buy |
7,603
+2,844
| +60% | +$204K | 0.05% | 191 |
|
|
2022
Q1 | $375K | Buy |
4,759
+651
| +16% | +$51.3K | 0.03% | 236 |
|
|
2021
Q4 | $332K | Buy |
4,108
+15
| +0.4% | +$1.21K | 0.03% | 247 |
|
|
2021
Q3 | $304K | Buy |
4,093
+655
| +19% | +$48.6K | 0.03% | 246 |
|
|
2021
Q2 | $260K | Buy |
3,438
+200
| +6% | +$15.1K | 0.02% | 264 |
|
|
2021
Q1 | $236K | Sell |
3,238
-615
| -16% | -$44.8K | 0.02% | 265 |
|
|
2020
Q4 | $247K | Sell |
3,853
-985
| -20% | -$63.1K | 0.02% | 251 |
|
|
2020
Q3 | $268K | Hold |
4,838
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $250K | Hold |
4,838
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $218K | Buy |
4,838
+762
| +19% | +$34.3K | 0.03% | 245 |
|
|
2019
Q4 | $236K | Buy |
4,076
+180
| +5% | +$10.4K | 0.03% | 273 |
|
|
2019
Q3 | $213K | Hold |
3,896
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $207K | Hold |
3,896
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $204K | Buy |
+3,896
| New | +$204K | 0.03% | 255 |
|