AA
Apriem Advisors’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 | $18.8M | Buy |
708,636
+240,568
| +51% | +$6.38M | 2% | 14 |
|
|
2025
Q1 | $13.1M | Buy |
468,068
+185,929
| +66% | +$5.2M | 1.53% | 16 |
|
|
2024
Q4 | $7.71M | Buy |
282,139
+205,420
| +268% | +$5.61M | 0.88% | 35 |
|
|
2024
Q3 | $6.49M | Buy |
76,719
+7,076
| +10% | +$598K | 0.76% | 35 |
|
|
2024
Q2 | $5.42M | Buy |
69,643
+5,268
| +8% | +$410K | 0.66% | 37 |
|
|
2024
Q1 | $5.19M | Buy |
64,375
+12,942
| +25% | +$1.04M | 0.65% | 34 |
|
|
2023
Q4 | $3.92M | Sell |
51,433
-79
| -0.2% | -$6.01K | 0.52% | 35 |
|
|
2023
Q3 | $3.64M | Sell |
51,512
-58
| -0.1% | -$4.1K | 0.53% | 36 |
|
|
2023
Q2 | $3.75M | Buy |
51,570
+41
| +0.1% | +$2.98K | 0.56% | 36 |
|
|
2023
Q1 | $3.77M | Buy |
51,529
+1
| +0% | +$73 | 0.6% | 37 |
|
|
2022
Q4 | $3.89M | Buy |
51,528
+358
| +0.7% | +$27K | 0.67% | 32 |
|
|
2022
Q3 | $3.4M | Buy |
51,170
+2,329
| +5% | +$155K | 0.61% | 34 |
|
|
2022
Q2 | $3.5M | Sell |
48,841
-4,414
| -8% | -$316K | 0.6% | 32 |
|
|
2022
Q1 | $4.2M | Buy |
53,255
+4,665
| +10% | +$368K | 0.62% | 33 |
|
|
2021
Q4 | $3.93M | Hold |
48,590
| – | – | 0.56% | 33 |
|
|
2021
Q3 | $3.61M | Buy |
48,590
+2,000
| +4% | +$148K | 0.52% | 32 |
|
|
2021
Q2 | $3.52M | Buy |
46,590
+300
| +0.6% | +$22.7K | 0.53% | 33 |
|
|
2021
Q1 | $3.38M | Buy |
46,290
+34,350
| +288% | +$2.5M | 0.52% | 33 |
|
|
2020
Q4 | $766K | Sell |
11,940
-28,600
| -71% | -$1.83M | 0.14% | 58 |
|
|
2020
Q3 | $2.24M | Sell |
40,540
-49
| -0.1% | -$2.71K | 0.41% | 36 |
|
|
2020
Q2 | $2.1M | Buy |
40,589
+301
| +0.7% | +$15.6K | 0.43% | 37 |
|
|
2020
Q1 | $1.81M | Buy |
40,288
+9,036
| +29% | +$406K | 0.44% | 39 |
|
|
2019
Q4 | $1.81M | Sell |
31,252
-753
| -2% | -$43.6K | 0.35% | 37 |
|
|
2019
Q3 | $1.75M | Hold |
32,005
| – | – | 0.39% | 38 |
|
|
2019
Q2 | $1.7M | Sell |
32,005
-1,800
| -5% | -$95.6K | 0.53% | 38 |
|
|
2019
Q1 | $1.77M | Sell |
33,805
-2,620
| -7% | -$137K | 0.47% | 36 |
|
|
2018
Q4 | $1.71M | Buy |
36,425
+1,755
| +5% | +$82.4K | 0.6% | 32 |
|
|
2018
Q3 | $1.84M | Hold |
34,670
| – | – | 0.4% | 40 |
|
|
2018
Q2 | $1.71M | Buy |
34,670
+20,455
| +144% | +$1.01M | 0.38% | 41 |
|
|
2018
Q1 | $697K | Sell |
14,215
-6,950
| -33% | -$341K | 0.17% | 58 |
|
|
2017
Q4 | $1.08M | Sell |
21,165
-1,420
| -6% | -$72.7K | 0.27% | 47 |
|
|
2017
Q3 | $1.06M | Sell |
22,585
-2,880
| -11% | -$135K | 0.26% | 49 |
|
|
2017
Q2 | $1.15M | Sell |
25,465
-179,771
| -88% | -$8.1M | 0.3% | 54 |
|
|
2017
Q1 | $9.15M | Sell |
205,236
-322,039
| -61% | -$14.4M | 2.49% | 9 |
|
|
2016
Q4 | $23M | Sell |
527,275
-227,662
| -30% | -$9.92M | 6.82% | 2 |
|
|
2016
Q3 | $31.9M | Buy |
754,937
+35,367
| +5% | +$1.5M | 9.52% | 1 |
|
|
2016
Q2 | $29.8M | Buy |
+719,570
| New | +$29.8M | 9.69% | 1 |
|
|
2016
Q1 | – | Sell |
-234,444
| Closed | -$9.04M | – | 616 |
|
|
2015
Q4 | $9.04M | Buy |
234,444
+230,494
| +5,835% | +$8.89M | 3.22% | 5 |
|
|
2015
Q3 | $142K | Sell |
3,950
-254,044
| -98% | -$9.13M | 0.05% | 119 |
|
|
2015
Q2 | $9.88M | Sell |
257,994
-519
| -0.2% | -$19.9K | 3.39% | 4 |
|
|
2015
Q1 | $10.2M | Buy |
258,513
+20,035
| +8% | +$790K | 3.53% | 3 |
|
|
2014
Q4 | $9.5M | Buy |
238,478
+49,870
| +26% | +$1.99M | 3.5% | 3 |
|
|
2014
Q3 | $7.27M | Buy |
188,608
+24,989
| +15% | +$964K | 2.78% | 6 |
|
|
2014
Q2 | $6.26M | Buy |
163,619
+22,348
| +16% | +$855K | 2.39% | 7 |
|
|
2014
Q1 | $5.21M | Buy |
141,271
+11,908
| +9% | +$439K | 1.97% | 12 |
|
|
2013
Q4 | $4.74M | Buy |
129,363
+15,722
| +14% | +$576K | 1.86% | 15 |
|
|
2013
Q3 | $3.82M | Buy |
113,641
+44,544
| +64% | +$1.5M | 1.66% | 19 |
|
|
2013
Q2 | $2.26M | Buy |
+69,097
| New | +$2.26M | 1.11% | 34 |
|