AG
Ascent Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,726
| Closed | -$402K | – | 719 |
|
|
2024
Q4 | $402K | Buy |
14,726
+3,481
| +31% | +$95.1K | 0.03% | 405 |
|
|
2024
Q3 | $951K | Sell |
11,245
-846
| -7% | -$71.5K | 0.07% | 286 |
|
|
2024
Q2 | $940K | Buy |
12,091
+145
| +1% | +$11.3K | 0.08% | 271 |
|
|
2024
Q1 | $963K | Sell |
11,946
-38
| -0.3% | -$3.06K | 0.08% | 279 |
|
|
2023
Q4 | $926K | Sell |
11,984
-1,840
| -13% | -$142K | 0.09% | 266 |
|
|
2023
Q3 | $951K | Sell |
13,824
-6,120
| -31% | -$421K | 0.11% | 238 |
|
|
2023
Q2 | $1.49M | Sell |
19,944
-8,556
| -30% | -$638K | 0.16% | 182 |
|
|
2023
Q1 | $2.09M | Sell |
28,500
-1,488
| -5% | -$109K | 0.22% | 133 |
|
|
2022
Q4 | $2.27M | Sell |
29,988
-1,267
| -4% | -$95.7K | 0.27% | 108 |
|
|
2022
Q3 | $2.31M | Buy |
31,255
+828
| +3% | +$61.2K | 0.28% | 106 |
|
|
2022
Q2 | $2.27M | Buy |
30,427
+641
| +2% | +$47.7K | 0.27% | 110 |
|
|
2022
Q1 | $2.35M | Buy |
29,786
+16,099
| +118% | +$1.27M | 0.27% | 128 |
|
|
2021
Q4 | $1.06M | Buy |
+13,687
| New | +$1.06M | 0.14% | 210 |
|