AssetMark Inc’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 | $10.4M | Sell |
393,771
-887,860
| -69% | -$23.5M | 0.02% | 395 |
|
|
2025
Q1 | $35.8M | Buy |
1,281,631
+71,476
| +6% | +$2M | 0.1% | 173 |
|
|
2024
Q4 | $33.1M | Buy |
1,210,155
+805,131
| +199% | +$22M | 0.09% | 180 |
|
|
2024
Q3 | $34.2M | Sell |
405,024
-14,225
| -3% | -$1.2M | 0.1% | 174 |
|
|
2024
Q2 | $32.6M | Buy |
419,249
+332,832
| +385% | +$25.9M | 0.1% | 171 |
|
|
2024
Q1 | $6.97M | Buy |
86,417
+9,529
| +12% | +$768K | 0.02% | 357 |
|
|
2023
Q4 | $5.85M | Sell |
76,888
-3,882
| -5% | -$296K | 0.02% | 348 |
|
|
2023
Q3 | $5.72M | Sell |
80,770
-5,829
| -7% | -$412K | 0.02% | 335 |
|
|
2023
Q2 | $6.29M | Buy |
86,599
+19,317
| +29% | +$1.4M | 0.02% | 303 |
|
|
2023
Q1 | $4.92M | Buy |
67,282
+8,987
| +15% | +$657K | 0.02% | 317 |
|
|
2022
Q4 | $4.4M | Sell |
58,295
-5,068
| -8% | -$383K | 0.02% | 317 |
|
|
2022
Q3 | $4.21M | Sell |
63,363
-11,006
| -15% | -$731K | 0.02% | 288 |
|
|
2022
Q2 | $5.33M | Sell |
74,369
-7,199
| -9% | -$516K | 0.02% | 254 |
|
|
2022
Q1 | $6.44M | Buy |
81,568
+1,957
| +2% | +$154K | 0.03% | 251 |
|
|
2021
Q4 | $6.44M | Sell |
79,611
-5,444
| -6% | -$440K | 0.03% | 252 |
|
|
2021
Q3 | $6.32M | Sell |
85,055
-4,546
| -5% | -$338K | 0.03% | 249 |
|
|
2021
Q2 | $6.78M | Sell |
89,601
-6,713
| -7% | -$508K | 0.03% | 252 |
|
|
2021
Q1 | $7.02M | Sell |
96,314
-18,080
| -16% | -$1.32M | 0.04% | 239 |
|
|
2020
Q4 | $7.34M | Sell |
114,394
-1,213
| -1% | -$77.8K | 0.04% | 231 |
|
|
2020
Q3 | $6.39M | Buy |
115,607
+29,203
| +34% | +$1.61M | 0.04% | 226 |
|
|
2020
Q2 | $4.47M | Sell |
86,404
-17,833
| -17% | -$923K | 0.03% | 249 |
|
|
2020
Q1 | $4.69M | Buy |
+104,237
| New | +$4.69M | 0.04% | 223 |
|
|
2019
Q4 | – | Sell |
-73
| Closed | -$4K | – | 1471 |
|
|
2019
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-695
| Closed | -$34K | – | 1455 |
|
|
2018
Q1 | $34K | Sell |
695
-344
| -33% | -$16.8K | ﹤0.01% | 826 |
|
|
2017
Q4 | $53K | Hold |
1,039
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $49K | Buy |
1,039
+344
| +49% | +$16.2K | ﹤0.01% | 708 |
|
|
2017
Q2 | $31K | Hold |
695
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $31K | Hold |
695
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $30K | Hold |
695
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $29K | Sell |
695
-118
| -15% | -$4.92K | ﹤0.01% | 769 |
|
|
2016
Q2 | $34K | Hold |
813
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $33K | Sell |
813
-246
| -23% | -$9.99K | ﹤0.01% | 667 |
|
|
2015
Q4 | $41K | Buy |
1,059
+943
| +813% | +$36.5K | ﹤0.01% | 660 |
|
|
2015
Q3 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 602 |
|