ECML
Eagle Capital Management (Louisiana)’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 | $23.7M | Buy |
894,919
+30,320
| +4% | +$803K | 10.42% | 2 |
|
|
2025
Q1 | $24.2M | Buy |
864,599
+2,234
| +0.3% | +$62.5K | 10.7% | 2 |
|
|
2024
Q4 | $23.6M | Buy |
862,365
+579,549
| +205% | +$15.8M | 9.5% | 3 |
|
|
2024
Q3 | $23.9M | Buy |
282,816
+2,575
| +0.9% | +$218K | 9.96% | 3 |
|
|
2024
Q2 | $21.8M | Buy |
280,241
+252
| +0.1% | +$19.6K | 9.6% | 3 |
|
|
2024
Q1 | $22.6M | Buy |
279,989
+11,567
| +4% | +$933K | 10.16% | 3 |
|
|
2023
Q4 | $20.4M | Sell |
268,422
-1,777
| -0.7% | -$135K | 9.96% | 3 |
|
|
2023
Q3 | $19.1M | Buy |
270,199
+1,071
| +0.4% | +$75.8K | 10.52% | 3 |
|
|
2023
Q2 | $19.5M | Sell |
269,128
-71
| -0% | -$5.16K | 10.93% | 2 |
|
|
2023
Q1 | $19.7M | Buy |
269,199
+218,986
| +436% | +$16M | 12.86% | 1 |
|
|
2022
Q4 | $3.79M | Buy |
50,213
+1,060
| +2% | +$80.1K | 2.78% | 19 |
|
|
2022
Q3 | $3.27M | Buy |
49,153
+164
| +0.3% | +$10.9K | 2.04% | 22 |
|
|
2022
Q2 | $3.51M | Sell |
48,989
-462
| -0.9% | -$33.1K | 2.09% | 22 |
|
|
2022
Q1 | $3.9M | Buy |
49,451
+3,100
| +7% | +$245K | 1.45% | 28 |
|
|
2021
Q4 | $3.75M | Buy |
46,351
+2,405
| +5% | +$194K | 0.98% | 33 |
|
|
2021
Q3 | $3.26M | Buy |
43,946
+458
| +1% | +$34K | 0.89% | 37 |
|
|
2021
Q2 | $3.29M | Buy |
43,488
+1,332
| +3% | +$101K | 0.93% | 36 |
|
|
2021
Q1 | $3.07M | Buy |
42,156
+3,148
| +8% | +$230K | 0.94% | 34 |
|
|
2020
Q4 | $2.5M | Buy |
39,008
+29
| +0.1% | +$1.86K | 0.9% | 30 |
|
|
2020
Q3 | $2.16M | Sell |
38,979
-69
| -0.2% | -$3.82K | 0.89% | 27 |
|
|
2020
Q2 | $2.02M | Buy |
39,048
+3,143
| +9% | +$163K | 1.04% | 26 |
|
|
2020
Q1 | $1.62M | Sell |
35,905
-7,306
| -17% | -$329K | 1.86% | 19 |
|
|
2019
Q4 | $2.5M | Sell |
43,211
-361
| -0.8% | -$20.9K | 1.31% | 29 |
|
|
2019
Q3 | $2.39M | Buy |
43,572
+360
| +0.8% | +$19.7K | 1.34% | 28 |
|
|
2019
Q2 | $2.29M | Sell |
43,212
-1,100
| -2% | -$58.4K | 1.24% | 30 |
|
|
2019
Q1 | $2.32M | Buy |
44,312
+4,447
| +11% | +$233K | 1.36% | 29 |
|
|
2018
Q4 | $1.87M | Buy |
39,865
+417
| +1% | +$19.6K | 1.41% | 29 |
|
|
2018
Q3 | $2.09M | Buy |
39,448
+5,075
| +15% | +$269K | 1.18% | 33 |
|
|
2018
Q2 | $1.69M | Sell |
34,373
-442
| -1% | -$21.8K | 1.07% | 34 |
|
|
2018
Q1 | $1.71M | Sell |
34,815
-10,642
| -23% | -$522K | 1.19% | 33 |
|
|
2017
Q4 | $2.33M | Buy |
45,457
+264
| +0.6% | +$13.5K | 1.25% | 36 |
|
|
2017
Q3 | $2.12M | Buy |
45,193
+699
| +2% | +$32.7K | 1.21% | 37 |
|
|
2017
Q2 | $2.01M | Buy |
44,494
+603
| +1% | +$27.2K | 1.19% | 36 |
|
|
2017
Q1 | $1.96M | Buy |
43,891
+3,157
| +8% | +$141K | 1.2% | 37 |
|
|
2016
Q4 | $1.78M | Sell |
40,734
-626
| -2% | -$27.3K | 1.16% | 38 |
|
|
2016
Q3 | $1.75M | Buy |
41,360
+1,696
| +4% | +$71.8K | 1.3% | 35 |
|
|
2016
Q2 | $1.64M | Sell |
39,664
-904
| -2% | -$37.5K | 1.81% | 23 |
|
|
2016
Q1 | $1.63M | Sell |
40,568
-487
| -1% | -$19.5K | 1.63% | 23 |
|
|
2015
Q4 | $1.58M | Buy |
41,055
+749
| +2% | +$28.9K | 1.55% | 25 |
|
|
2015
Q3 | $1.45M | Sell |
40,306
-1,745
| -4% | -$62.7K | 1.7% | 23 |
|
|
2015
Q2 | $1.61M | Buy |
42,051
+338
| +0.8% | +$12.9K | 0.93% | 47 |
|
|
2015
Q1 | $1.64M | Sell |
41,713
-3,526
| -8% | -$139K | 0.87% | 50 |
|
|
2014
Q4 | $1.8M | Buy |
45,239
+1,760
| +4% | +$70.1K | 0.72% | 51 |
|
|
2014
Q3 | $1.68M | Buy |
43,479
+1,499
| +4% | +$57.8K | 0.64% | 54 |
|
|
2014
Q2 | $1.61M | Buy |
41,980
+2,830
| +7% | +$108K | 0.6% | 57 |
|
|
2014
Q1 | $1.44M | Sell |
39,150
-84,928
| -68% | -$3.13M | 0.56% | 56 |
|
|
2013
Q4 | $4.55M | Buy |
+124,078
| New | +$4.55M | 1.96% | 13 |
|