Ascent Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $402K | Sell |
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|
2024
Q3 | $951K | Sell |
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|
2024
Q2 | $940K | Buy |
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|
2024
Q1 | $963K | Sell |
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|
2023
Q4 | $926K | Sell |
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|
2023
Q3 | $951K | Sell |
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|
2023
Q2 | $1.49M | Sell |
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|
2023
Q1 | $2.09M | Sell |
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|
2022
Q4 | $2.27M | Sell |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $2.27M | Buy |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $1.06M | Buy |
|