ES
Eagle Strategies’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 | $14.2M | Buy |
534,217
+21,068
| +4% | +$558K | 2.16% | 10 |
|
|
2025
Q1 | $14.3M | Buy |
513,149
+25,999
| +5% | +$727K | 2.49% | 4 |
|
|
2024
Q4 | $13.3M | Buy |
487,150
+343,209
| +238% | +$9.38M | 2.3% | 8 |
|
|
2024
Q3 | $12.2M | Buy |
143,941
+3,259
| +2% | +$275K | 2.2% | 8 |
|
|
2024
Q2 | $10.9M | Buy |
140,682
+120,467
| +596% | +$9.37M | 2.09% | 9 |
|
|
2024
Q1 | $1.63M | Sell |
20,215
-130,578
| -87% | -$10.5M | 0.36% | 71 |
|
|
2023
Q4 | $11.5M | Buy |
150,793
+3,718
| +3% | +$283K | 2.46% | 8 |
|
|
2023
Q3 | $10.4M | Buy |
147,075
+3,274
| +2% | +$232K | 2.56% | 8 |
|
|
2023
Q2 | $10.4M | Sell |
143,801
-6,415
| -4% | -$466K | 2.54% | 8 |
|
|
2023
Q1 | $11M | Buy |
150,216
+5,730
| +4% | +$419K | 2.75% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
+144,486
| New | +$10.9M | 3.26% | 5 |
|
|
2022
Q3 | – | Sell |
-142,966
| Closed | -$10.2M | – | 137 |
|
|
2022
Q2 | $10.2M | Buy |
142,966
+33,184
| +30% | +$2.38M | 3.73% | 4 |
|
|
2022
Q1 | $8.66M | Buy |
109,782
+72,121
| +192% | +$5.69M | 3.38% | 4 |
|
|
2021
Q4 | $3.04M | Buy |
+37,661
| New | +$3.04M | 1.19% | 19 |
|