CA
Clearstead 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 | $7.63M | Buy |
287,871
+10,481
| +4% | +$278K | 0.11% | 151 |
|
|
2025
Q1 | $7.76M | Buy |
277,390
+25,842
| +10% | +$723K | 0.12% | 139 |
|
|
2024
Q4 | $6.87M | Buy |
251,548
+167,263
| +198% | +$4.57M | 0.1% | 148 |
|
|
2024
Q3 | $7.12M | Buy |
84,285
+12,813
| +18% | +$1.08M | 0.11% | 149 |
|
|
2024
Q2 | $5.56M | Buy |
71,472
+8,551
| +14% | +$665K | 0.09% | 168 |
|
|
2024
Q1 | $5.01M | Sell |
62,921
-9,131
| -13% | -$726K | 0.25% | 82 |
|
|
2023
Q4 | $5.49M | Buy |
72,052
+38,936
| +118% | +$2.96M | 0.29% | 74 |
|
|
2023
Q3 | $2.34M | Buy |
33,116
+23,332
| +238% | +$1.65M | 0.07% | 190 |
|
|
2023
Q2 | $711K | Buy |
9,784
+152
| +2% | +$11K | 0.04% | 245 |
|
|
2023
Q1 | $705K | Sell |
9,632
-2,446
| -20% | -$179K | 0.05% | 215 |
|
|
2022
Q4 | $912K | Buy |
12,078
+2,447
| +25% | +$185K | 0.07% | 178 |
|
|
2022
Q3 | $640K | Buy |
9,631
+5,439
| +130% | +$361K | 0.06% | 195 |
|
|
2022
Q2 | $300K | Sell |
4,192
-1,768
| -30% | -$127K | 0.02% | 317 |
|
|
2022
Q1 | $470K | Buy |
5,960
+888
| +18% | +$70K | 0.03% | 272 |
|
|
2021
Q4 | $410K | Buy |
5,072
+2,474
| +95% | +$200K | 0.03% | 280 |
|
|
2021
Q3 | $193K | Buy |
2,598
+16
| +0.6% | +$1.19K | 0.01% | 376 |
|
|
2021
Q2 | $195K | Buy |
+2,582
| New | +$195K | 0.02% | 348 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1170 |
|
|
2020
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 791 |
|