AAS
Asset Allocation Strategies’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 | $19.6M | Buy |
741,315
+4,436
| +0.6% | +$118K | 4.34% | 2 |
|
|
2025
Q1 | $20.6M | Sell |
736,879
-131,172
| -15% | -$3.67M | 5.13% | 1 |
|
|
2024
Q4 | $24M | Buy |
868,051
+560,214
| +182% | +$15.5M | 5.78% | 1 |
|
|
2024
Q3 | $26M | Sell |
307,837
-43,832
| -12% | -$3.71M | 7.41% | 1 |
|
|
2024
Q2 | $27.3M | Buy |
351,669
+9,038
| +3% | +$703K | 9.19% | 1 |
|
|
2024
Q1 | $27.6M | Buy |
342,631
+8,973
| +3% | +$723K | 9.76% | 1 |
|
|
2023
Q4 | $25.4M | Buy |
333,658
+38,675
| +13% | +$2.94M | 9.92% | 1 |
|
|
2023
Q3 | $20.9M | Buy |
294,983
+24,083
| +9% | +$1.7M | 9.63% | 1 |
|
|
2023
Q2 | $19.7M | Buy |
270,900
+224,073
| +479% | +$16.3M | 9.29% | 1 |
|
|
2023
Q1 | $3.43M | Sell |
46,827
-168,092
| -78% | -$12.3M | 9.87% | 1 |
|
|
2022
Q4 | $16.2M | Buy |
+214,919
| New | +$16.2M | 11.02% | 1 |
|