BBA
BLB&B 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 | $2.25M | Sell |
84,822
-5,098
| -6% | -$135K | 0.11% | 84 |
|
|
2025
Q1 | $2.51M | Sell |
89,920
-6,669
| -7% | -$186K | 0.13% | 82 |
|
|
2024
Q4 | $2.64M | Buy |
96,589
+62,333
| +182% | +$1.7M | 0.13% | 74 |
|
|
2024
Q3 | $2.9M | Sell |
34,256
-1,050
| -3% | -$88.8K | 0.15% | 71 |
|
|
2024
Q2 | $2.75M | Buy |
35,306
+849
| +2% | +$66K | 0.15% | 75 |
|
|
2024
Q1 | $2.78M | Sell |
34,457
-972
| -3% | -$78.4K | 0.16% | 76 |
|
|
2023
Q4 | $2.7M | Buy |
35,429
+25,922
| +273% | +$1.97M | 0.17% | 76 |
|
|
2023
Q3 | $673K | Buy |
9,507
+24
| +0.3% | +$1.7K | 0.05% | 136 |
|
|
2023
Q2 | $689K | Buy |
9,483
+5,309
| +127% | +$386K | 0.05% | 132 |
|
|
2023
Q1 | $305K | Buy |
4,174
+501
| +14% | +$36.7K | 0.02% | 189 |
|
|
2022
Q4 | $277K | Sell |
3,673
-2,155
| -37% | -$163K | 0.02% | 210 |
|
|
2022
Q3 | $387K | Buy |
5,828
+76
| +1% | +$5.05K | 0.03% | 167 |
|
|
2022
Q2 | $412K | Sell |
5,752
-139
| -2% | -$9.96K | 0.03% | 169 |
|
|
2022
Q1 | $465K | Buy |
5,891
+130
| +2% | +$10.3K | 0.03% | 170 |
|
|
2021
Q4 | $466K | Buy |
5,761
+1,232
| +27% | +$99.7K | 0.03% | 172 |
|
|
2021
Q3 | $336K | Buy |
4,529
+1,054
| +30% | +$78.2K | 0.02% | 223 |
|
|
2021
Q2 | $263K | Sell |
3,475
-215
| -6% | -$16.3K | 0.02% | 227 |
|
|
2021
Q1 | $269K | Hold |
3,690
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $237K | Hold |
3,690
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $204K | Buy |
+3,690
| New | +$204K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-3,765
| Closed | -$218K | – | 274 |
|
|
2019
Q4 | $218K | Hold |
3,765
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $206K | Hold |
3,765
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $200K | Buy |
+3,765
| New | +$200K | 0.02% | 269 |
|