DSC
Duncker Streett & Co’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 | $405K | Buy |
15,295
+4
| +0% | +$106 | 0.07% | 176 |
|
|
2025
Q1 | $428K | Buy |
15,291
+3
| +0% | +$84 | 0.08% | 163 |
|
|
2024
Q4 | $418K | Buy |
15,288
+10,192
| +200% | +$278K | 0.08% | 170 |
|
|
2024
Q3 | $431K | Buy |
5,096
+3
| +0.1% | +$254 | 0.08% | 166 |
|
|
2024
Q2 | $396K | Hold |
5,093
| – | – | 0.08% | 170 |
|
|
2024
Q1 | $411K | Buy |
5,093
+1
| +0% | +$81 | 0.08% | 164 |
|
|
2023
Q4 | $388K | Sell |
5,092
-165
| -3% | -$12.6K | 0.08% | 168 |
|
|
2023
Q3 | $372K | Buy |
5,257
+3
| +0.1% | +$212 | 0.09% | 159 |
|
|
2023
Q2 | $382K | Buy |
5,254
+47
| +0.9% | +$3.41K | 0.09% | 159 |
|
|
2023
Q1 | $381K | Buy |
5,207
+2
| +0% | +$146 | 0.09% | 166 |
|
|
2022
Q4 | $393K | Buy |
5,205
+3
| +0.1% | +$227 | 0.09% | 164 |
|
|
2022
Q3 | $346K | Buy |
5,202
+2
| +0% | +$133 | 0.09% | 168 |
|
|
2022
Q2 | $372K | Buy |
5,200
+3
| +0.1% | +$215 | 0.09% | 174 |
|
|
2022
Q1 | $410K | Sell |
5,197
-5,065
| -49% | -$400K | 0.08% | 183 |
|
|
2021
Q4 | $829K | Buy |
10,262
+41
| +0.4% | +$3.31K | 0.14% | 139 |
|
|
2021
Q3 | $759K | Sell |
10,221
-855
| -8% | -$63.5K | 0.14% | 142 |
|
|
2021
Q2 | $838K | Sell |
11,076
-503
| -4% | -$38.1K | 0.15% | 141 |
|
|
2021
Q1 | $844K | Sell |
11,579
-415
| -3% | -$30.3K | 0.16% | 141 |
|
|
2020
Q4 | $769K | Buy |
11,994
+5,065
| +73% | +$325K | 0.15% | 138 |
|
|
2020
Q3 | $383K | Buy |
6,929
+2
| +0% | +$111 | 0.08% | 180 |
|
|
2020
Q2 | $358K | Buy |
6,927
+531
| +8% | +$27.4K | 0.09% | 182 |
|
|
2020
Q1 | $288K | Buy |
6,396
+574
| +10% | +$25.8K | 0.08% | 196 |
|
|
2019
Q4 | $337K | Sell |
5,822
-5,507
| -49% | -$319K | 0.07% | 209 |
|
|
2019
Q3 | $621K | Buy |
11,329
+64
| +0.6% | +$3.51K | 0.14% | 157 |
|
|
2019
Q2 | $598K | Buy |
11,265
+1,000
| +10% | +$53.1K | 0.13% | 164 |
|
|
2019
Q1 | $537K | Buy |
10,265
+548
| +6% | +$28.7K | 0.12% | 172 |
|
|
2018
Q4 | $456K | Buy |
9,717
+85
| +0.9% | +$3.99K | 0.12% | 175 |
|
|
2018
Q3 | $510K | Buy |
9,632
+1,927
| +25% | +$102K | 0.12% | 181 |
|
|
2018
Q2 | $380K | Buy |
7,705
+181
| +2% | +$8.93K | 0.09% | 203 |
|
|
2018
Q1 | $369K | Buy |
7,524
+3,023
| +67% | +$148K | 0.09% | 204 |
|
|
2017
Q4 | $230K | Buy |
4,501
+9
| +0.2% | +$460 | 0.06% | 248 |
|
|
2017
Q3 | $210K | Buy |
4,492
+9
| +0.2% | +$421 | 0.06% | 243 |
|
|
2017
Q2 | $202K | Buy |
4,483
+1,683
| +60% | +$75.8K | 0.06% | 248 |
|
|
2017
Q1 | $125K | Hold |
2,800
| – | – | 0.04% | 289 |
|
|
2016
Q4 | $122K | Hold |
2,800
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $118K | Buy |
2,800
+1,600
| +133% | +$67.4K | 0.04% | 272 |
|
|
2016
Q2 | $50K | Hold |
1,200
| – | – | 0.02% | 356 |
|
|
2016
Q1 | $48K | Buy |
+1,200
| New | +$48K | 0.02% | 359 |
|