AAMC
Asset Allocation & Management Company’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 | $8.01M | Buy |
302,057
+4,889
| +2% | +$130K | 3.71% | 6 |
|
|
2025
Q1 | $8.31M | Buy |
297,168
+150,000
| +102% | +$4.19M | 4.21% | 6 |
|
|
2024
Q4 | $4.02M | Buy |
147,168
+110,362
| +300% | +$3.02M | 2.2% | 10 |
|
|
2024
Q3 | $3.11M | Hold |
36,806
| – | – | 1.96% | 13 |
|
|
2024
Q2 | $2.86M | Hold |
36,806
| – | – | 1.89% | 12 |
|
|
2024
Q1 | $2.97M | Hold |
36,806
| – | – | 1.94% | 13 |
|
|
2023
Q4 | $2.8M | Hold |
36,806
| – | – | 1.88% | 14 |
|
|
2023
Q3 | $2.6M | Sell |
36,806
-15,001
| -29% | -$1.06M | 1.56% | 18 |
|
|
2023
Q2 | $3.76M | Buy |
51,807
+15,001
| +41% | +$1.09M | 1.5% | 16 |
|
|
2023
Q1 | $2.69M | Hold |
36,806
| – | – | 1.08% | 16 |
|
|
2022
Q4 | $2.78M | Hold |
36,806
| – | – | 1.08% | 16 |
|
|
2022
Q3 | $2.45M | Buy |
+36,806
| New | +$2.45M | 1% | 17 |
|