AssetMark Inc’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
Q3 | $10.4M | Sell |
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|
2025
Q2 | $10.4M | Sell |
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|
2025
Q1 | $35.8M | Buy |
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|
2024
Q4 | $33.1M | Sell |
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|
2024
Q3 | $34.2M | Sell |
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|
2024
Q2 | $32.6M | Buy |
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|
2024
Q1 | $6.97M | Buy |
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|
2023
Q4 | $5.85M | Sell |
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|
2023
Q3 | $5.72M | Sell |
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|
2023
Q2 | $6.29M | Buy |
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|
2023
Q1 | $4.92M | Buy |
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|
2022
Q4 | $4.4M | Sell |
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|
2022
Q3 | $4.21M | Sell |
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|
2022
Q2 | $5.33M | Sell |
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|
2022
Q1 | $6.43M | Buy |
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|
2021
Q4 | $6.43M | Sell |
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|
2021
Q3 | $6.32M | Sell |
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|
2021
Q2 | $6.78M | Sell |
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|
2021
Q1 | $7.02M | Sell |
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|
2020
Q4 | $7.34M | Sell |
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|
2020
Q3 | $6.39M | Buy |
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|
2020
Q2 | $4.47M | Sell |
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|
2020
Q1 | $4.69M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $34K | Sell |
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|
2017
Q4 | $53K | Hold |
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|
2017
Q3 | $49K | Buy |
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|
2017
Q2 | $31K | Hold |
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|
2017
Q1 | $31K | Hold |
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|
2016
Q4 | $30K | Hold |
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|
2016
Q3 | $29K | Sell |
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|
2016
Q2 | $34K | Hold |
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|
2016
Q1 | $33K | Sell |
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|
2015
Q4 | $41K | Buy |
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|
2015
Q3 | $4K | Buy |
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