BAM
Bellevue 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 | $877K | Buy |
33,109
+389
| +1% | +$10.3K | 0.43% | 30 |
|
|
2025
Q1 | $915K | Sell |
32,720
-250
| -0.8% | -$6.99K | 0.5% | 27 |
|
|
2024
Q4 | $901K | Buy |
32,970
+22,974
| +230% | +$628K | 0.47% | 29 |
|
|
2024
Q3 | $845K | Buy |
9,996
+123
| +1% | +$10.4K | 0.43% | 26 |
|
|
2024
Q2 | $768K | Buy |
9,873
+33
| +0.3% | +$2.57K | 0.42% | 26 |
|
|
2024
Q1 | $793K | Buy |
9,840
+12
| +0.1% | +$968 | 0.45% | 28 |
|
|
2023
Q4 | $748K | Sell |
9,828
-243
| -2% | -$18.5K | 0.66% | 28 |
|
|
2023
Q3 | $713K | Sell |
10,071
-179
| -2% | -$12.7K | 0.48% | 26 |
|
|
2023
Q2 | $744K | Buy |
10,250
+506
| +5% | +$36.7K | 0.47% | 26 |
|
|
2023
Q1 | $713K | Sell |
9,744
-180
| -2% | -$13.2K | 0.48% | 25 |
|
|
2022
Q4 | $744K | Sell |
9,924
-230
| -2% | -$17.3K | 0.58% | 22 |
|
|
2022
Q3 | $689K | Buy |
10,154
+129
| +1% | +$8.75K | 0.54% | 30 |
|
|
2022
Q2 | $721K | Buy |
10,025
+130
| +1% | +$9.35K | 0.52% | 33 |
|
|
2022
Q1 | $787K | Sell |
9,895
-37
| -0.4% | -$2.94K | 0.48% | 33 |
|
|
2021
Q4 | $803K | Buy |
9,932
+64
| +0.6% | +$5.17K | 0.47% | 30 |
|
|
2021
Q3 | $739K | Buy |
9,868
+69
| +0.7% | +$5.17K | 0.45% | 33 |
|
|
2021
Q2 | $741K | Buy |
9,799
+216
| +2% | +$16.3K | 0.45% | 33 |
|
|
2021
Q1 | $700K | Buy |
9,583
+3
| +0% | +$219 | 0.43% | 37 |
|
|
2020
Q4 | $630K | Sell |
9,580
-71
| -0.7% | -$4.67K | 0.39% | 39 |
|
|
2020
Q3 | $534K | Buy |
9,651
+982
| +11% | +$54.3K | 0.37% | 40 |
|
|
2020
Q2 | $449K | Sell |
8,669
-183
| -2% | -$9.48K | 0.46% | 42 |
|
|
2020
Q1 | $445K | Buy |
8,852
+529
| +6% | +$26.6K | 0.46% | 43 |
|
|
2019
Q4 | $482K | Buy |
+8,323
| New | +$482K | 0.37% | 42 |
|