APP
Avantax Planning Partners’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 | $251M | Sell |
9,459,398
-175,375
| -2% | -$4.65M | 7.95% | 3 |
|
|
2025
Q1 | $269M | Buy |
9,634,773
+253,790
| +3% | +$7.1M | 9.54% | 2 |
|
|
2024
Q4 | $256M | Buy |
9,380,983
+6,274,985
| +202% | +$171M | 9.24% | 3 |
|
|
2024
Q3 | $263M | Sell |
3,105,998
-467,624
| -13% | -$39.5M | 9.42% | 3 |
|
|
2024
Q2 | $278M | Sell |
3,573,622
-24,392
| -0.7% | -$1.9M | 8.93% | 3 |
|
|
2024
Q1 | $290M | Buy |
3,598,014
+32,285
| +0.9% | +$2.6M | 9.4% | 3 |
|
|
2023
Q4 | $271M | Sell |
3,565,729
-73,251
| -2% | -$5.58M | 10.34% | 3 |
|
|
2023
Q3 | $257M | Buy |
3,638,980
+16,823
| +0.5% | +$1.19M | 10.77% | 3 |
|
|
2023
Q2 | $263M | Buy |
3,622,157
+66,420
| +2% | +$4.82M | 10.46% | 3 |
|
|
2023
Q1 | $260M | Buy |
3,555,737
+51,655
| +1% | +$3.78M | 10.56% | 3 |
|
|
2022
Q4 | $265M | Buy |
3,504,082
+140,199
| +4% | +$10.6M | 10.5% | 3 |
|
|
2022
Q3 | $223M | Sell |
3,363,883
-198,378
| -6% | -$13.2M | 10.06% | 3 |
|
|
2022
Q2 | $255M | Buy |
3,562,261
+579,382
| +19% | +$41.5M | 10.9% | 3 |
|
|
2022
Q1 | $235M | Sell |
2,982,879
-6,398
| -0.2% | -$505K | 9.34% | 3 |
|
|
2021
Q4 | $242M | Buy |
2,989,277
+76,403
| +3% | +$6.18M | 9.94% | 3 |
|
|
2021
Q3 | $216M | Buy |
2,912,874
+82,428
| +3% | +$6.12M | 9.98% | 3 |
|
|
2021
Q2 | $214M | Buy |
2,830,446
+100,453
| +4% | +$7.6M | 10.04% | 3 |
|
|
2021
Q1 | $199M | Sell |
2,729,993
-876,922
| -24% | -$63.9M | 10.26% | 3 |
|
|
2020
Q4 | $231M | Sell |
3,606,915
-220,063
| -6% | -$14.1M | 11.9% | 3 |
|
|
2020
Q3 | $212M | Sell |
3,826,978
-70,932
| -2% | -$3.92M | 11.18% | 3 |
|
|
2020
Q2 | $202M | Buy |
3,897,910
+120,621
| +3% | +$6.24M | 11.39% | 3 |
|
|
2020
Q1 | $170M | Buy |
3,777,289
+101,019
| +3% | +$4.54M | 11.83% | 3 |
|
|
2019
Q4 | $213M | Buy |
3,676,270
+13,900
| +0.4% | +$805K | 12.53% | 3 |
|
|
2019
Q3 | $201M | Buy |
3,662,370
+61,209
| +2% | +$3.35M | 12.32% | 3 |
|
|
2019
Q2 | $193M | Buy |
3,601,161
+203,809
| +6% | +$10.9M | 12.47% | 3 |
|
|
2019
Q1 | $178M | Buy |
3,397,352
+1,137,088
| +50% | +$59.4M | 12.33% | 2 |
|
|
2018
Q4 | $106M | Buy |
2,260,264
+138,938
| +7% | +$6.53M | 8.01% | 3 |
|
|
2018
Q3 | $112M | Buy |
2,121,326
+43,079
| +2% | +$2.28M | 9% | 4 |
|
|
2018
Q2 | $102M | Buy |
2,078,247
+76,831
| +4% | +$3.79M | 9.15% | 4 |
|
|
2018
Q1 | $98.1M | Buy |
2,001,416
+71,149
| +4% | +$3.49M | 8.43% | 4 |
|
|
2017
Q4 | $98.8M | Sell |
1,930,267
-319,331
| -14% | -$16.3M | 9.04% | 4 |
|
|
2017
Q3 | $105M | Buy |
2,249,598
+44,131
| +2% | +$2.07M | 8.3% | 4 |
|
|
2017
Q2 | $99.5M | Sell |
2,205,467
-93,537
| -4% | -$4.22M | 8.38% | 4 |
|
|
2017
Q1 | $102M | Sell |
2,299,004
-511,060
| -18% | -$22.8M | 9.16% | 3 |
|
|
2016
Q4 | $122M | Buy |
+2,810,064
| New | +$122M | 13.06% | 3 |
|