AT
Arden Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.86M | Sell |
75,359
-111
| -0.1% | -$8.63K | 0.82% | 33 |
|
|
2024
Q1 | $6.09M | Sell |
75,470
-15,513
| -17% | -$1.25M | 0.85% | 31 |
|
|
2023
Q4 | $6.93M | Sell |
90,983
-63,835
| -41% | -$4.86M | 1.02% | 27 |
|
|
2023
Q3 | $11M | Sell |
154,818
-42,674
| -22% | -$3.02M | 1.82% | 18 |
|
|
2023
Q2 | $14.3M | Sell |
197,492
-10,287
| -5% | -$747K | 2.35% | 12 |
|
|
2023
Q1 | $15.2M | Buy |
207,779
+25,882
| +14% | +$1.89M | 2.74% | 5 |
|
|
2022
Q4 | $13.7M | Buy |
181,897
+104,134
| +134% | +$7.87M | 2.79% | 6 |
|
|
2022
Q3 | $5.17M | Buy |
77,763
+25,152
| +48% | +$1.67M | 1.31% | 14 |
|
|
2022
Q2 | $3.77M | Sell |
52,611
-757
| -1% | -$54.2K | 0.87% | 24 |
|
|
2022
Q1 | $4.21M | Buy |
53,368
+3,845
| +8% | +$303K | 0.82% | 25 |
|
|
2021
Q4 | $4M | Sell |
49,523
-801
| -2% | -$64.7K | 0.68% | 31 |
|
|
2021
Q3 | $3.74M | Sell |
50,324
-1,116
| -2% | -$82.9K | 0.64% | 33 |
|
|
2021
Q2 | $3.89M | Sell |
51,440
-4,269
| -8% | -$323K | 0.64% | 27 |
|
|
2021
Q1 | $4.06M | Sell |
55,709
-1,010
| -2% | -$73.6K | 0.68% | 26 |
|
|
2020
Q4 | $3.64M | Buy |
56,719
+32,822
| +137% | +$2.11M | 0.6% | 29 |
|
|
2020
Q3 | $1.32M | Sell |
23,897
-40,825
| -63% | -$2.26M | 0.24% | 87 |
|
|
2020
Q2 | $3.35M | Sell |
64,722
-34,397
| -35% | -$1.78M | 0.61% | 29 |
|
|
2020
Q1 | $4.46M | Sell |
99,119
-6,241
| -6% | -$281K | 0.89% | 17 |
|
|
2019
Q4 | $6.1M | Buy |
105,360
+32,015
| +44% | +$1.85M | 0.96% | 17 |
|
|
2019
Q3 | $4.02M | Buy |
73,345
+21,467
| +41% | +$1.18M | 0.65% | 30 |
|
|
2019
Q2 | $2.75M | Sell |
51,878
-32,021
| -38% | -$1.7M | 0.47% | 40 |
|
|
2019
Q1 | $4.39M | Sell |
83,899
-8,939
| -10% | -$467K | 0.71% | 23 |
|
|
2018
Q4 | $4.36M | Buy |
+92,838
| New | +$4.36M | 0.78% | 22 |
|