AAS
Avantax Advisory Services’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 | $754M | Buy |
28,436,927
+796,001
| +3% | +$21.1M | 4.14% | 4 |
|
|
2025
Q1 | $773M | Buy |
27,640,926
+1,637,300
| +6% | +$45.8M | 4.69% | 4 |
|
|
2024
Q4 | $710M | Buy |
26,003,626
+17,501,170
| +206% | +$478M | 4.46% | 4 |
|
|
2024
Q3 | $719M | Buy |
8,502,456
+230,987
| +3% | +$19.5M | 4.72% | 4 |
|
|
2024
Q2 | $643M | Buy |
8,271,469
+496,274
| +6% | +$38.6M | 4.59% | 3 |
|
|
2024
Q1 | $627M | Buy |
7,775,195
+299,496
| +4% | +$24.1M | 5.56% | 3 |
|
|
2023
Q4 | $569M | Buy |
7,475,699
+16,715
| +0.2% | +$1.27M | 5.65% | 3 |
|
|
2023
Q3 | $528M | Buy |
7,458,984
+266,516
| +4% | +$18.9M | 5.91% | 3 |
|
|
2023
Q2 | $522M | Buy |
7,192,468
+206,556
| +3% | +$15M | 5.97% | 2 |
|
|
2023
Q1 | $511M | Buy |
6,985,912
+472,918
| +7% | +$34.6M | 6.26% | 2 |
|
|
2022
Q4 | $492M | Buy |
6,512,994
+2,040,057
| +46% | +$154M | 6.56% | 2 |
|
|
2022
Q3 | $297M | Buy |
4,472,937
+153,916
| +4% | +$10.2M | 4.56% | 4 |
|
|
2022
Q2 | $309M | Buy |
4,319,021
+186,655
| +5% | +$13.4M | 4.66% | 4 |
|
|
2022
Q1 | $326M | Buy |
4,132,366
+253,997
| +7% | +$20M | 4.48% | 4 |
|
|
2021
Q4 | $313M | Buy |
3,878,369
+267,404
| +7% | +$21.6M | 4.72% | 3 |
|
|
2021
Q3 | $268M | Buy |
3,610,965
+3,306,128
| +1,085% | +$245M | 4.47% | 4 |
|
|
2021
Q2 | $23.1M | Buy |
304,837
+35,493
| +13% | +$2.69M | 0.42% | 29 |
|
|
2021
Q1 | $19.6M | Buy |
269,344
+53,251
| +25% | +$3.88M | 0.42% | 37 |
|
|
2020
Q4 | $13.9M | Sell |
216,093
-24,316
| -10% | -$1.56M | 0.33% | 51 |
|
|
2020
Q3 | $13.3M | Buy |
240,409
+213,276
| +786% | +$11.8M | 0.21% | 82 |
|
|
2020
Q2 | $1.41M | Buy |
27,133
+1,085
| +4% | +$56.4K | 0.04% | 282 |
|
|
2020
Q1 | $1.16M | Buy |
26,048
+3,788
| +17% | +$169K | 0.03% | 274 |
|
|
2019
Q4 | $1.29M | Buy |
22,260
+7,213
| +48% | +$418K | 0.03% | 288 |
|
|
2019
Q3 | $823K | Buy |
15,047
+1,038
| +7% | +$56.8K | 0.03% | 245 |
|
|
2019
Q2 | $743K | Buy |
14,009
+3,643
| +35% | +$193K | 0.03% | 234 |
|
|
2019
Q1 | $542K | Buy |
10,366
+2,074
| +25% | +$108K | 0.03% | 264 |
|
|
2018
Q4 | $391K | Buy |
+8,292
| New | +$391K | 0.07% | 262 |
|