BI
Berkeley Inc’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 | $4.68M | Buy |
176,567
+548
| +0.3% | +$14.5K | 1.68% | 25 |
|
|
2025
Q1 | $4.92M | Buy |
176,019
+1,194
| +0.7% | +$33.4K | 2.31% | 14 |
|
|
2024
Q4 | $4.78M | Buy |
174,825
+61,509
| +54% | +$1.68M | 2.47% | 13 |
|
|
2024
Q3 | $9.58M | Buy |
113,316
+57,157
| +102% | +$4.83M | 2.79% | 13 |
|
|
2024
Q2 | $4.37M | Sell |
56,159
-184,529
| -77% | -$14.3M | 2.71% | 15 |
|
|
2024
Q1 | $19.4M | Buy |
240,688
+4,524
| +2% | +$365K | 11.75% | 1 |
|
|
2023
Q4 | $18M | Buy |
236,164
+15,358
| +7% | +$1.17M | 11.31% | 1 |
|
|
2023
Q3 | $15.6M | Buy |
220,806
+9,725
| +5% | +$688K | 10.67% | 1 |
|
|
2023
Q2 | $15.3M | Buy |
211,081
+5,678
| +3% | +$412K | 10.32% | 1 |
|
|
2023
Q1 | $15M | Buy |
205,403
+13,381
| +7% | +$979K | 10.91% | 1 |
|
|
2022
Q4 | $14.5M | Buy |
192,022
+8,109
| +4% | +$613K | 10.95% | 1 |
|
|
2022
Q3 | $12.2M | Buy |
183,913
+23,529
| +15% | +$1.56M | 10.29% | 1 |
|
|
2022
Q2 | $11.5M | Buy |
160,384
+33,875
| +27% | +$2.43M | 9.2% | 1 |
|
|
2022
Q1 | $9.98M | Buy |
126,509
+10,813
| +9% | +$853K | 6.97% | 1 |
|
|
2021
Q4 | $9.35M | Buy |
115,696
+1,909
| +2% | +$154K | 6.22% | 1 |
|
|
2021
Q3 | $8.45M | Buy |
113,787
+679
| +0.6% | +$50.4K | 6.22% | 1 |
|
|
2021
Q2 | $8.55M | Buy |
113,108
+57
| +0.1% | +$4.31K | 6.13% | 1 |
|
|
2021
Q1 | $8.24M | Buy |
113,051
+8,623
| +8% | +$629K | 6.13% | 1 |
|
|
2020
Q4 | $6.7M | Buy |
+104,428
| New | +$6.7M | 5.41% | 1 |
|