BAM
Bosun 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
Q1 | – | Sell |
-11,500
| Closed | -$314K | – | 216 |
|
|
2024
Q4 | $314K | Buy |
11,500
+8,500
| +283% | +$232K | 0.14% | 152 |
|
|
2024
Q3 | $254K | Sell |
3,000
-900
| -23% | -$76.1K | 0.12% | 164 |
|
|
2024
Q2 | $303K | Hold |
3,900
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $314K | Buy |
3,900
+700
| +22% | +$56.4K | 0.18% | 142 |
|
|
2023
Q4 | $244K | Buy |
3,200
+200
| +7% | +$15.2K | 0.24% | 74 |
|
|
2023
Q3 | $212K | Hold |
3,000
| – | – | 0.23% | 84 |
|
|
2023
Q2 | $218K | Hold |
3,000
| – | – | 0.21% | 86 |
|
|
2023
Q1 | $219K | Hold |
3,000
| – | – | 0.25% | 70 |
|
|
2022
Q4 | $227K | Buy |
+3,000
| New | +$227K | 0.32% | 61 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$215K | – | 72 |
|
|
2022
Q2 | $215K | Hold |
3,000
| – | – | 0.3% | 60 |
|
|
2022
Q1 | $237K | Hold |
3,000
| – | – | 0.25% | 61 |
|
|
2021
Q4 | $242K | Buy |
+3,000
| New | +$242K | 0.22% | 60 |
|