BPA
Beacon Pointe 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 | $36.3M | Buy |
1,369,767
+61,697
| +5% | +$1.63M | 0.38% | 50 |
|
|
2025
Q1 | $36.6M | Sell |
1,308,070
-103,372
| -7% | -$2.89M | 0.41% | 46 |
|
|
2024
Q4 | $38.6M | Buy |
1,411,442
+950,793
| +206% | +$806K | 0.43% | 46 |
|
|
2024
Q3 | $38.9M | Buy |
460,649
+4,741
| +1% | +$401K | 0.45% | 46 |
|
|
2024
Q2 | $35.5M | Sell |
455,908
-24,650
| -5% | -$1.92M | 0.42% | 49 |
|
|
2024
Q1 | $38.7M | Buy |
480,558
+19,097
| +4% | +$1.54M | 0.43% | 45 |
|
|
2023
Q4 | $35.1M | Sell |
461,461
-19,106
| -4% | -$1.45M | 0.42% | 46 |
|
|
2023
Q3 | $34M | Buy |
480,567
+79,162
| +20% | +$5.6M | 0.42% | 48 |
|
|
2023
Q2 | $29.1M | Buy |
401,405
+32,696
| +9% | +$2.37M | 0.48% | 46 |
|
|
2023
Q1 | $27M | Buy |
368,709
+58,913
| +19% | +$4.31M | 0.46% | 46 |
|
|
2022
Q4 | $23.4M | Buy |
309,796
+4,398
| +1% | +$332K | 0.45% | 53 |
|
|
2022
Q3 | $20.3M | Buy |
305,398
+23,395
| +8% | +$1.56M | 0.45% | 49 |
|
|
2022
Q2 | $20.2M | Sell |
282,003
-18,187
| -6% | -$1.3M | 0.43% | 54 |
|
|
2022
Q1 | $23.7M | Buy |
300,190
+217,680
| +264% | +$17.2M | 0.32% | 71 |
|
|
2021
Q4 | $6.67M | Buy |
82,510
+583
| +0.7% | +$47.1K | 0.17% | 121 |
|
|
2021
Q3 | $6.08M | Buy |
81,927
+30,855
| +60% | +$2.29M | 0.15% | 146 |
|
|
2021
Q2 | $3.86M | Buy |
51,072
+20,126
| +65% | +$1.52M | 0.14% | 150 |
|
|
2021
Q1 | $2.26M | Buy |
30,946
+2,326
| +8% | +$170K | 0.14% | 134 |
|
|
2020
Q4 | $1.83M | Buy |
28,620
+6,111
| +27% | +$392K | 0.13% | 137 |
|
|
2020
Q3 | $1.25M | Sell |
22,509
-4,320
| -16% | -$239K | 0.12% | 148 |
|
|
2020
Q2 | $1.39M | Buy |
26,829
+4,264
| +19% | +$221K | 0.14% | 135 |
|
|
2020
Q1 | $1.01M | Buy |
22,565
+12,208
| +118% | +$548K | 0.16% | 130 |
|
|
2019
Q4 | $599K | Buy |
10,357
+2,217
| +27% | +$128K | 0.19% | 111 |
|
|
2019
Q3 | $448K | Sell |
8,140
-1,775
| -18% | -$97.7K | 0.19% | 107 |
|
|
2019
Q2 | $526K | Buy |
9,915
+3,340
| +51% | +$177K | 0.19% | 114 |
|
|
2019
Q1 | $345K | Buy |
6,575
+278
| +4% | +$14.6K | 0.13% | 139 |
|
|
2018
Q4 | $295K | Buy |
+6,297
| New | +$295K | 0.18% | 125 |
|