BC
Barnett & Company’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 | $820K | Sell |
30,937
-601
| -2% | -$15.9K | 0.64% | 45 |
|
|
2025
Q1 | $882K | Sell |
31,538
-405
| -1% | -$11.3K | 0.74% | 36 |
|
|
2024
Q4 | $873K | Buy |
31,943
+21,576
| +208% | +$589K | 0.57% | 44 |
|
|
2024
Q3 | $876K | Sell |
10,367
-393
| -4% | -$33.2K | 0.58% | 45 |
|
|
2024
Q2 | $837K | Sell |
10,760
-113
| -1% | -$8.79K | 0.6% | 45 |
|
|
2024
Q1 | $877K | Sell |
10,873
-201
| -2% | -$16.2K | 0.6% | 45 |
|
|
2023
Q4 | $843K | Sell |
11,074
-211
| -2% | -$16.1K | 0.63% | 45 |
|
|
2023
Q3 | $799K | Sell |
11,285
-141
| -1% | -$9.98K | 0.62% | 44 |
|
|
2023
Q2 | $830K | Hold |
11,426
| – | – | 0.62% | 46 |
|
|
2023
Q1 | $836K | Sell |
11,426
-254
| -2% | -$18.6K | 0.64% | 43 |
|
|
2022
Q4 | $882K | Sell |
11,680
-25
| -0.2% | -$1.89K | 0.67% | 41 |
|
|
2022
Q3 | $778K | Sell |
11,705
-3,946
| -25% | -$262K | 0.69% | 40 |
|
|
2022
Q2 | $1.12M | Buy |
15,651
+2,370
| +18% | +$170K | 0.9% | 34 |
|
|
2022
Q1 | $1.05M | Buy |
13,281
+933
| +8% | +$73.6K | 0.74% | 39 |
|
|
2021
Q4 | $998K | Sell |
12,348
-2,020
| -14% | -$163K | 0.7% | 41 |
|
|
2021
Q3 | $1.07M | Sell |
14,368
-26,323
| -65% | -$1.95M | 0.8% | 38 |
|
|
2021
Q2 | $3.08M | Sell |
40,691
-85,559
| -68% | -$6.47M | 2.03% | 15 |
|
|
2021
Q1 | $9.21M | Buy |
126,250
+5,641
| +5% | +$411K | 4.9% | 1 |
|
|
2020
Q4 | $7.73M | Sell |
120,609
-934
| -0.8% | -$59.9K | 4.86% | 4 |
|
|
2020
Q3 | $6.72M | Sell |
121,543
-8,551
| -7% | -$473K | 4.8% | 3 |
|
|
2020
Q2 | $6.73M | Sell |
130,094
-2,479
| -2% | -$128K | 5.46% | 1 |
|
|
2020
Q1 | $5.96M | Buy |
132,573
+25,329
| +24% | +$1.14M | 5.74% | 3 |
|
|
2019
Q4 | $6.21M | Sell |
107,244
-6,327
| -6% | -$366K | 3.78% | 5 |
|
|
2019
Q3 | $6.22M | Sell |
113,571
-75
| -0.1% | -$4.11K | 3.64% | 5 |
|
|
2019
Q2 | $6.03M | Sell |
113,646
-15,728
| -12% | -$835K | 3.4% | 6 |
|
|
2019
Q1 | $6.76M | Sell |
129,374
-12,525
| -9% | -$655K | 3.86% | 5 |
|
|
2018
Q4 | $6.67M | Buy |
141,899
+4,485
| +3% | +$211K | 3.81% | 6 |
|
|
2018
Q3 | $7.28M | Buy |
137,414
+2,278
| +2% | +$121K | 3.31% | 4 |
|
|
2018
Q2 | $6.66M | Buy |
135,136
+8,122
| +6% | +$400K | 3.23% | 5 |
|
|
2018
Q1 | $6.23M | Buy |
127,014
+3,125
| +3% | +$153K | 3.19% | 4 |
|
|
2017
Q4 | $6.34M | Buy |
123,889
+30,215
| +32% | +$1.55M | 3.09% | 2 |
|
|
2017
Q3 | $4.38M | Buy |
93,674
+21,185
| +29% | +$991K | 2.22% | 9 |
|
|
2017
Q2 | $3.27M | Buy |
72,489
+11,217
| +18% | +$506K | 1.56% | 20 |
|
|
2017
Q1 | $2.73M | Buy |
61,272
+9,556
| +18% | +$426K | 1.5% | 20 |
|
|
2016
Q4 | $2.25M | Buy |
51,716
+5,640
| +12% | +$246K | 1.17% | 26 |
|
|
2016
Q3 | $1.95M | Buy |
46,076
+6,746
| +17% | +$285K | 1.05% | 28 |
|
|
2016
Q2 | $1.63M | Buy |
39,330
+5,071
| +15% | +$210K | 0.91% | 37 |
|
|
2016
Q1 | $1.37M | Buy |
34,259
+3,635
| +12% | +$146K | 0.72% | 46 |
|
|
2015
Q4 | $1.18M | Buy |
30,624
+5,385
| +21% | +$208K | 0.62% | 53 |
|
|
2015
Q3 | $907K | Buy |
25,239
+3,325
| +15% | +$119K | 0.44% | 69 |
|
|
2015
Q2 | $839K | Sell |
21,914
-291
| -1% | -$11.1K | 0.35% | 87 |
|
|
2015
Q1 | $875K | Sell |
22,205
-1,265
| -5% | -$49.8K | 0.34% | 84 |
|
|
2014
Q4 | $935K | Buy |
+23,470
| New | +$935K | 0.36% | 87 |
|