BEAM
Baker Ellis Asset Management’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 | $10.6M | Buy |
398,881
+999
| +0.3% | +$26.5K | 1.45% | 20 |
|
|
2025
Q1 | $11.1M | Sell |
397,882
-5,090
| -1% | -$142K | 1.61% | 16 |
|
|
2024
Q4 | $11M | Buy |
402,972
+267,729
| +198% | +$7.31M | 1.62% | 15 |
|
|
2024
Q3 | $11.4M | Sell |
135,243
-3,600
| -3% | -$304K | 1.62% | 12 |
|
|
2024
Q2 | $10.8M | Sell |
138,843
-48
| -0% | -$3.73K | 1.63% | 14 |
|
|
2024
Q1 | $11.2M | Sell |
138,891
-7,009
| -5% | -$565K | 1.67% | 13 |
|
|
2023
Q4 | $11.1M | Sell |
145,900
-39,653
| -21% | -$3.02M | 1.78% | 11 |
|
|
2023
Q3 | $13.1M | Buy |
185,553
+1,947
| +1% | +$138K | 2.36% | 6 |
|
|
2023
Q2 | $13.3M | Sell |
183,606
-1,877
| -1% | -$136K | 2.27% | 6 |
|
|
2023
Q1 | $13.6M | Sell |
185,483
-4,950
| -3% | -$362K | 2.43% | 6 |
|
|
2022
Q4 | $14.4M | Buy |
190,433
+13,343
| +8% | +$1.01M | 2.79% | 4 |
|
|
2022
Q3 | $11.8M | Sell |
177,090
-10,403
| -6% | -$691K | 2.56% | 6 |
|
|
2022
Q2 | $13.4M | Buy |
187,493
+5,847
| +3% | +$419K | 2.79% | 5 |
|
|
2022
Q1 | $14.3M | Buy |
181,646
+23,549
| +15% | +$1.86M | 2.56% | 6 |
|
|
2021
Q4 | $12.8M | Buy |
158,097
+14,339
| +10% | +$1.16M | 2.26% | 7 |
|
|
2021
Q3 | $10.8M | Buy |
+143,758
| New | +$10.8M | 2.09% | 8 |
|