BCA
Bay Colony Advisors’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 | $1.49M | Buy |
56,346
+1,203
| +2% | +$31.9K | 0.21% | 101 |
|
|
2025
Q1 | $1.52M | Buy |
55,143
+921
| +2% | +$25.4K | 0.23% | 93 |
|
|
2024
Q4 | $1.48M | Buy |
54,222
+36,062
| +199% | +$985K | 0.22% | 96 |
|
|
2024
Q3 | $1.54M | Buy |
18,160
+1,978
| +12% | +$167K | 0.23% | 96 |
|
|
2024
Q2 | $1.26M | Buy |
16,182
+730
| +5% | +$56.8K | 0.21% | 99 |
|
|
2024
Q1 | $1.25M | Buy |
15,452
+349
| +2% | +$28.1K | 0.22% | 99 |
|
|
2023
Q4 | $1.15M | Buy |
15,103
+1,188
| +9% | +$90.4K | 0.23% | 98 |
|
|
2023
Q3 | $985K | Sell |
13,915
-129
| -0.9% | -$9.13K | 0.24% | 100 |
|
|
2023
Q2 | $1.02M | Sell |
14,044
-1,065
| -7% | -$77.3K | 0.25% | 94 |
|
|
2023
Q1 | $1.09M | Buy |
15,109
+750
| +5% | +$54.2K | 0.29% | 89 |
|
|
2022
Q4 | $1.08M | Sell |
14,359
-512
| -3% | -$38.7K | 0.29% | 92 |
|
|
2022
Q3 | $988K | Sell |
14,871
-200
| -1% | -$13.3K | 0.29% | 87 |
|
|
2022
Q2 | $1.12M | Buy |
15,071
+3,142
| +26% | +$234K | 0.29% | 92 |
|
|
2022
Q1 | $941K | Buy |
11,929
+496
| +4% | +$39.1K | 0.23% | 109 |
|
|
2021
Q4 | $924K | Buy |
11,433
+920
| +9% | +$74.4K | 0.26% | 99 |
|
|
2021
Q3 | $780K | Sell |
10,513
-942
| -8% | -$69.9K | 0.26% | 104 |
|
|
2021
Q2 | $866K | Sell |
11,455
-567
| -5% | -$42.9K | 0.29% | 98 |
|
|
2021
Q1 | $877K | Buy |
12,022
+1,025
| +9% | +$74.8K | 0.34% | 87 |
|
|
2020
Q4 | $705K | Buy |
10,997
+1,709
| +18% | +$110K | 0.37% | 82 |
|
|
2020
Q3 | $514K | Sell |
9,288
-1
| -0% | -$55 | 0.32% | 96 |
|
|
2020
Q2 | $481K | Buy |
9,289
+499
| +6% | +$25.8K | 0.35% | 90 |
|
|
2020
Q1 | $395K | Sell |
8,790
-344
| -4% | -$15.5K | 0.36% | 93 |
|
|
2019
Q4 | $541K | Buy |
9,134
+1,342
| +17% | +$79.5K | 0.35% | 97 |
|
|
2019
Q3 | $427K | Buy |
7,792
+72
| +0.9% | +$3.95K | 0.29% | 125 |
|
|
2019
Q2 | $410K | Buy |
7,720
+1,400
| +22% | +$74.4K | 0.26% | 109 |
|
|
2019
Q1 | $329K | Buy |
6,320
+12
| +0.2% | +$625 | 0.22% | 131 |
|
|
2018
Q4 | $296K | Buy |
6,308
+909
| +17% | +$42.7K | 0.25% | 101 |
|
|
2018
Q3 | $286K | Buy |
5,399
+457
| +9% | +$24.2K | 0.22% | 132 |
|
|
2018
Q2 | $244K | Buy |
+4,942
| New | +$244K | 0.17% | 131 |
|