Dynamic Advisor Solutions’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 | $9.21M | Buy |
347,595
+30,414
| +10% | +$806K | 0.28% | 83 |
|
|
2025
Q1 | $8.87M | Buy |
+317,181
| New | +$8.87M | 0.29% | 83 |
|
|
2024
Q4 | – | Sell |
-264,981
| Closed | -$7.47M | – | 780 |
|
|
2024
Q3 | $7.47M | Sell |
264,981
-26,844
| -9% | -$756K | 0.22% | 109 |
|
|
2024
Q2 | $7.56M | Sell |
291,825
-44,451
| -13% | -$1.15M | 0.24% | 93 |
|
|
2024
Q1 | $9.04M | Buy |
336,276
+22,881
| +7% | +$615K | 0.31% | 83 |
|
|
2023
Q4 | $7.98M | Buy |
313,395
+134,922
| +76% | +$3.43M | 0.3% | 89 |
|
|
2023
Q3 | $4.21M | Buy |
178,473
+8,238
| +5% | +$194K | 0.2% | 145 |
|
|
2023
Q2 | $4.12M | Buy |
170,235
+11,118
| +7% | +$269K | 0.21% | 138 |
|
|
2023
Q1 | $3.88M | Buy |
159,117
+35,454
| +29% | +$865K | 0.23% | 121 |
|
|
2022
Q4 | $3.11M | Buy |
123,663
+33,981
| +38% | +$856K | 0.21% | 121 |
|
|
2022
Q3 | $1.99M | Buy |
89,682
+10,779
| +14% | +$239K | 0.15% | 153 |
|
|
2022
Q2 | $1.88M | Sell |
78,903
-10,269
| -12% | -$245K | 0.14% | 160 |
|
|
2022
Q1 | $2.35M | Sell |
89,172
-150
| -0.2% | -$3.95K | 0.16% | 146 |
|
|
2021
Q4 | $2.41M | Buy |
89,322
+6,387
| +8% | +$172K | 0.17% | 141 |
|
|
2021
Q3 | $2.05M | Buy |
82,935
+7,611
| +10% | +$188K | 0.15% | 165 |
|
|
2021
Q2 | $1.9M | Buy |
75,324
+17,580
| +30% | +$443K | 0.15% | 168 |
|
|
2021
Q1 | $1.4M | Buy |
57,744
+12,345
| +27% | +$300K | 0.13% | 192 |
|
|
2020
Q4 | $971K | Buy |
45,399
+14,727
| +48% | +$315K | 0.09% | 244 |
|
|
2020
Q3 | $565K | Buy |
+30,672
| New | +$565K | 0.06% | 286 |
|