DLCIG
D.L. Carlson Investment Group’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 | $316K | Buy |
11,926
+2,640
| +28% | +$70K | 0.06% | 115 |
|
|
2025
Q1 | $260K | Sell |
9,286
-2,770
| -23% | -$77.5K | 0.05% | 134 |
|
|
2024
Q4 | $329K | Buy |
12,056
+5,621
| +87% | +$154K | 0.06% | 125 |
|
|
2024
Q3 | $544K | Buy |
6,435
+2,542
| +65% | +$215K | 0.1% | 115 |
|
|
2024
Q2 | $303K | Buy |
3,893
+188
| +5% | +$14.6K | 0.06% | 123 |
|
|
2024
Q1 | $299K | Sell |
3,705
-8
| -0.2% | -$645 | 0.06% | 123 |
|
|
2023
Q4 | $287K | Buy |
3,713
+4
| +0.1% | +$309 | 0.06% | 123 |
|
|
2023
Q3 | $262K | Buy |
3,709
+57
| +2% | +$4.03K | 0.05% | 118 |
|
|
2023
Q2 | $265K | Buy |
+3,652
| New | +$265K | 0.05% | 123 |
|
|
2022
Q2 | – | Sell |
-2,847
| Closed | -$225K | – | 147 |
|
|
2022
Q1 | $225K | Buy |
2,847
+1
| +0% | +$79 | 0.04% | 132 |
|
|
2021
Q4 | $230K | Sell |
2,846
-339
| -11% | -$27.4K | 0.04% | 130 |
|
|
2021
Q3 | $236K | Buy |
3,185
+1
| +0% | +$74 | 0.04% | 130 |
|
|
2021
Q2 | $241K | Sell |
3,184
-4
| -0.1% | -$303 | 0.04% | 129 |
|
|
2021
Q1 | $232K | Buy |
3,188
+2
| +0.1% | +$146 | 0.04% | 131 |
|
|
2020
Q4 | $204K | Buy |
+3,186
| New | +$204K | 0.04% | 129 |
|
|
2020
Q2 | – | Sell |
-58,163
| Closed | -$2.62M | – | 148 |
|
|
2020
Q1 | $2.62M | Buy |
58,163
+3,581
| +7% | +$161K | 0.99% | 33 |
|
|
2019
Q4 | $3.16M | Buy |
54,582
+5,570
| +11% | +$323K | 0.92% | 40 |
|
|
2019
Q3 | $2.69M | Buy |
49,012
+2,162
| +5% | +$118K | 0.84% | 42 |
|
|
2019
Q2 | $2.49M | Sell |
46,850
-3,274
| -7% | -$174K | 0.77% | 49 |
|
|
2019
Q1 | $2.62M | Sell |
50,124
-2,117
| -4% | -$111K | 0.77% | 51 |
|
|
2018
Q4 | $2.45M | Buy |
52,241
+2,043
| +4% | +$96K | 0.81% | 47 |
|
|
2018
Q3 | $2.66M | Sell |
50,198
-1,364
| -3% | -$72.3K | 0.75% | 51 |
|
|
2018
Q2 | $2.54M | Buy |
51,562
+39
| +0.1% | +$1.92K | 0.78% | 50 |
|
|
2018
Q1 | $2.53M | Buy |
51,523
+2,610
| +5% | +$128K | 0.8% | 52 |
|
|
2017
Q4 | $2.5M | Sell |
48,913
-596
| -1% | -$30.5K | 0.74% | 58 |
|
|
2017
Q3 | $2.32M | Buy |
49,509
+3,217
| +7% | +$151K | 0.72% | 60 |
|
|
2017
Q2 | $2.09M | Buy |
46,292
+5,732
| +14% | +$259K | 0.61% | 70 |
|
|
2017
Q1 | $1.81M | Buy |
40,560
+4,267
| +12% | +$190K | 0.61% | 69 |
|
|
2016
Q4 | $1.58M | Buy |
36,293
+6,812
| +23% | +$297K | 0.54% | 78 |
|
|
2016
Q3 | $1.25M | Buy |
29,481
+12,453
| +73% | +$527K | 0.43% | 82 |
|
|
2016
Q2 | $706K | Buy |
+17,028
| New | +$706K | 0.25% | 97 |
|