AGC
Aspen Grove Capital’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 | $2.71M | Buy |
102,159
+1,017
| +1% | +$27K | 0.46% | 37 |
|
|
2025
Q1 | $2.83M | Buy |
101,142
+189
| +0.2% | +$5.29K | 0.54% | 33 |
|
|
2024
Q4 | $2.76M | Buy |
100,953
+68,006
| +206% | +$1.86M | 0.58% | 31 |
|
|
2024
Q3 | $2.79M | Sell |
32,947
-398
| -1% | -$33.6K | 0.62% | 29 |
|
|
2024
Q2 | $2.62M | Hold |
33,345
| – | – | 0.62% | 29 |
|
|
2024
Q1 | $2.69M | Buy |
33,345
+85
| +0.3% | +$6.85K | 0.76% | 25 |
|
|
2023
Q4 | $2.53M | Sell |
33,260
-4
| -0% | -$305 | 0.77% | 28 |
|
|
2023
Q3 | $2.35M | Buy |
33,264
+3,582
| +12% | +$253K | 0.87% | 24 |
|
|
2023
Q2 | $2.16M | Buy |
+29,682
| New | +$2.16M | 0.7% | 29 |
|