AI
Atria Investments’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 | $9.92M | Buy |
374,237
+28,209
| +8% | +$748K | 0.12% | 197 |
|
|
2025
Q1 | $9.67M | Sell |
346,028
-96,512
| -22% | -$2.7M | 0.12% | 187 |
|
|
2024
Q4 | $12.1M | Buy |
442,540
+305,580
| +223% | +$8.35M | 0.15% | 154 |
|
|
2024
Q3 | $11.6M | Buy |
136,960
+7,599
| +6% | +$642K | 0.14% | 153 |
|
|
2024
Q2 | $10.1M | Sell |
129,361
-15,738
| -11% | -$1.22M | 0.13% | 173 |
|
|
2024
Q1 | $11.7M | Sell |
145,099
-9,070
| -6% | -$731K | 0.16% | 147 |
|
|
2023
Q4 | $11.7M | Buy |
154,169
+2,248
| +1% | +$171K | 0.18% | 130 |
|
|
2023
Q3 | $10.7M | Sell |
151,921
-2,262
| -1% | -$160K | 0.19% | 119 |
|
|
2023
Q2 | $11.2M | Sell |
154,183
-32,733
| -18% | -$2.38M | 0.2% | 105 |
|
|
2023
Q1 | $13.7M | Buy |
186,916
+67,448
| +56% | +$4.93M | 0.26% | 85 |
|
|
2022
Q4 | $9.02M | Buy |
119,468
+1,548
| +1% | +$117K | 0.19% | 135 |
|
|
2022
Q3 | $7.83M | Buy |
117,920
+47,398
| +67% | +$3.15M | 0.17% | 144 |
|
|
2022
Q2 | $5.05M | Sell |
70,522
-8,541
| -11% | -$612K | 0.11% | 232 |
|
|
2022
Q1 | $6.24M | Sell |
79,063
-10,717
| -12% | -$845K | 0.11% | 221 |
|
|
2021
Q4 | $7.26M | Sell |
89,780
-1,039
| -1% | -$84K | 0.13% | 192 |
|
|
2021
Q3 | $6.74M | Sell |
90,819
-961
| -1% | -$71.3K | 0.12% | 185 |
|
|
2021
Q2 | $6.94M | Buy |
91,780
+17,972
| +24% | +$1.36M | 0.13% | 173 |
|
|
2021
Q1 | $5.38M | Buy |
73,808
+11,894
| +19% | +$867K | 0.12% | 200 |
|
|
2020
Q4 | $3.97M | Buy |
61,914
+11,348
| +22% | +$728K | 0.1% | 240 |
|
|
2020
Q3 | $2.8M | Buy |
+50,566
| New | +$2.8M | 0.08% | 258 |
|
|
2020
Q1 | – | Sell |
-37,438
| Closed | -$2.17M | – | 1069 |
|
|
2019
Q4 | $2.17M | Buy |
37,438
+13,274
| +55% | +$769K | 0.06% | 283 |
|
|
2019
Q3 | $1.32M | Sell |
24,164
-505
| -2% | -$27.7K | 0.05% | 330 |
|
|
2019
Q2 | $1.28M | Buy |
24,669
+2,575
| +12% | +$133K | 0.05% | 335 |
|
|
2019
Q1 | $1.16M | Buy |
22,094
+11,967
| +118% | +$626K | 0.05% | 317 |
|
|
2018
Q4 | $476K | Buy |
10,127
+2,578
| +34% | +$121K | 0.02% | 518 |
|
|
2018
Q3 | $400K | Sell |
7,549
-120
| -2% | -$6.36K | 0.02% | 663 |
|
|
2018
Q2 | $378K | Buy |
7,669
+14
| +0.2% | +$690 | 0.02% | 660 |
|
|
2018
Q1 | $375K | Sell |
7,655
-149,041
| -95% | -$7.3M | 0.02% | 606 |
|
|
2017
Q4 | $8.02M | Buy |
156,696
+84,945
| +118% | +$4.35M | 0.4% | 40 |
|
|
2017
Q3 | $3.36M | Buy |
+71,751
| New | +$3.36M | 0.18% | 107 |
|
|
2016
Q4 | – | Sell |
-7,365
| Closed | -$312K | – | 671 |
|
|
2016
Q3 | $312K | Buy |
+7,365
| New | +$312K | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-140,052
| Closed | -$5.04M | – | 412 |
|
|
2015
Q3 | $5.04M | Sell |
140,052
-196
| -0.1% | -$7.05K | 0.7% | 22 |
|
|
2015
Q2 | $5.37M | Sell |
140,248
-38,423
| -22% | -$1.47M | 0.63% | 26 |
|
|
2015
Q1 | $7.04M | Buy |
178,671
+1,004
| +0.6% | +$39.6K | 0.8% | 20 |
|
|
2014
Q4 | $7.08M | Sell |
177,667
-10,439
| -6% | -$416K | 0.75% | 26 |
|
|
2014
Q3 | $7.25M | Sell |
188,106
-7,034
| -4% | -$271K | 0.74% | 27 |
|
|
2014
Q2 | $7.47M | Sell |
195,140
-22,390
| -10% | -$857K | 0.75% | 29 |
|
|
2014
Q1 | $8.02M | Sell |
217,530
-57,872
| -21% | -$2.13M | 0.82% | 21 |
|
|
2013
Q4 | $10.1M | Sell |
275,402
-36,596
| -12% | -$1.34M | 1.01% | 27 |
|
|
2013
Q3 | $10.5M | Sell |
311,998
-7,249
| -2% | -$244K | 1.09% | 22 |
|
|
2013
Q2 | $10.4M | Buy |
+319,247
| New | +$10.4M | 1.27% | 21 |
|