DBRC
D.B. Root & Company’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 | $5.64M | Buy |
212,686
+16,676
| +9% | +$442K | 1.66% | 10 |
|
|
2025
Q1 | $5.48M | Sell |
196,010
-14,957
| -7% | -$418K | 1.77% | 10 |
|
|
2024
Q4 | $5.76M | Buy |
210,967
+144,421
| +217% | +$3.95M | 1.83% | 10 |
|
|
2024
Q3 | $5.63M | Sell |
66,546
-753
| -1% | -$63.7K | 1.85% | 10 |
|
|
2024
Q2 | $5.23M | Sell |
67,299
-3,527
| -5% | -$274K | 1.79% | 9 |
|
|
2024
Q1 | $5.71M | Buy |
70,826
+2,763
| +4% | +$223K | 1.93% | 9 |
|
|
2023
Q4 | $5.18M | Sell |
68,063
-2,097
| -3% | -$160K | 1.88% | 8 |
|
|
2023
Q3 | $4.96M | Sell |
70,160
-889
| -1% | -$62.9K | 1.94% | 7 |
|
|
2023
Q2 | $5.16M | Buy |
71,049
+1,826
| +3% | +$133K | 1.95% | 7 |
|
|
2023
Q1 | $5.06M | Buy |
69,223
+541
| +0.8% | +$39.6K | 1.99% | 8 |
|
|
2022
Q4 | $5.19M | Buy |
68,682
+5,599
| +9% | +$423K | 2.19% | 8 |
|
|
2022
Q3 | $4.19M | Buy |
63,083
+3,655
| +6% | +$243K | 1.91% | 9 |
|
|
2022
Q2 | $4.26M | Buy |
59,428
+4,190
| +8% | +$300K | 1.83% | 9 |
|
|
2022
Q1 | $4.36M | Sell |
55,238
-752
| -1% | -$59.3K | 1.62% | 13 |
|
|
2021
Q4 | $4.53M | Sell |
55,990
-567
| -1% | -$45.8K | 1.63% | 13 |
|
|
2021
Q3 | $4.2M | Sell |
56,557
-5,088
| -8% | -$378K | 1.64% | 12 |
|
|
2021
Q2 | $4.66M | Buy |
61,645
+62
| +0.1% | +$4.69K | 1.74% | 10 |
|
|
2021
Q1 | $4.49M | Buy |
61,583
+851
| +1% | +$62K | 1.76% | 10 |
|
|
2020
Q4 | $3.9M | Sell |
60,732
-7,750
| -11% | -$497K | 1.56% | 10 |
|
|
2020
Q3 | $3.79M | Buy |
68,482
+933
| +1% | +$51.6K | 1.52% | 11 |
|
|
2020
Q2 | $3.5M | Sell |
67,549
-668
| -1% | -$34.6K | 1.52% | 10 |
|
|
2020
Q1 | $3.07M | Sell |
68,217
-2,190
| -3% | -$98.5K | 1.55% | 10 |
|
|
2019
Q4 | $4.08M | Buy |
70,407
+1,547
| +2% | +$89.6K | 1.8% | 8 |
|
|
2019
Q3 | $3.77M | Sell |
68,860
-8,893
| -11% | -$487K | 1.76% | 8 |
|
|
2019
Q2 | $4.13M | Sell |
77,753
-32,384
| -29% | -$1.72M | 1.83% | 9 |
|
|
2019
Q1 | $5.76M | Buy |
110,137
+4,973
| +5% | +$260K | 2.46% | 6 |
|
|
2018
Q4 | $4.94M | Buy |
105,164
+3,532
| +3% | +$166K | 2.46% | 6 |
|
|
2018
Q3 | $5.39M | Buy |
101,632
+5,047
| +5% | +$268K | 2.37% | 6 |
|
|
2018
Q2 | $4.76M | Sell |
96,585
-7,510
| -7% | -$370K | 2.25% | 5 |
|
|
2018
Q1 | $5.1M | Buy |
104,095
+8,212
| +9% | +$403K | 2.7% | 4 |
|
|
2017
Q4 | $4.91M | Buy |
+95,883
| New | +$4.91M | 4.2% | 3 |
|