EI
Ellevest Inc’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 | – | Sell |
-24,245
| Closed | -$678K | – | 426 |
|
|
2025
Q1 | $678K | Sell |
24,245
-1,842
| -7% | -$51.5K | 0.05% | 149 |
|
|
2024
Q4 | $713K | Buy |
26,087
+16,879
| +183% | +$461K | 0.04% | 145 |
|
|
2024
Q3 | $778K | Buy |
9,208
+7
| +0.1% | +$592 | 0.04% | 143 |
|
|
2024
Q2 | $715K | Sell |
9,201
-7
| -0.1% | -$544 | 0.04% | 144 |
|
|
2024
Q1 | $742K | Buy |
9,208
+5,557
| +152% | +$448K | 0.05% | 138 |
|
|
2023
Q4 | $278K | Sell |
3,651
-302
| -8% | -$23K | 0.02% | 306 |
|
|
2023
Q3 | $280K | Buy |
3,953
+136
| +4% | +$9.62K | 0.02% | 275 |
|
|
2023
Q2 | $277K | Sell |
3,817
-429
| -10% | -$31.2K | 0.02% | 284 |
|
|
2023
Q1 | $311K | Buy |
4,246
+81
| +2% | +$5.93K | 0.02% | 229 |
|
|
2022
Q4 | $315K | Buy |
4,165
+412
| +11% | +$31.1K | 0.03% | 218 |
|
|
2022
Q3 | $249K | Buy |
3,753
+10
| +0.3% | +$663 | 0.02% | 233 |
|
|
2022
Q2 | $268K | Buy |
3,743
+11
| +0.3% | +$788 | 0.03% | 225 |
|
|
2022
Q1 | $294K | Buy |
3,732
+7
| +0.2% | +$551 | 0.02% | 243 |
|
|
2021
Q4 | $301K | Sell |
3,725
-945
| -20% | -$76.4K | 0.03% | 214 |
|
|
2021
Q3 | $347K | Sell |
4,670
-785
| -14% | -$58.3K | 0.03% | 162 |
|
|
2021
Q2 | $413K | Buy |
5,455
+270
| +5% | +$20.4K | 0.04% | 112 |
|
|
2021
Q1 | $378K | Buy |
5,185
+22
| +0.4% | +$1.6K | 0.05% | 98 |
|
|
2020
Q4 | $331K | Buy |
5,163
+222
| +4% | +$14.2K | 0.05% | 90 |
|
|
2020
Q3 | $273K | Buy |
4,941
+443
| +10% | +$24.5K | 0.05% | 101 |
|
|
2020
Q2 | $233K | Sell |
4,498
-70
| -2% | -$3.63K | 0.05% | 105 |
|
|
2020
Q1 | $205K | Sell |
4,568
-831
| -15% | -$37.3K | 0.06% | 92 |
|
|
2019
Q4 | $313K | Sell |
5,399
-2,521
| -32% | -$146K | 0.09% | 41 |
|
|
2019
Q3 | $434K | Sell |
7,920
-418
| -5% | -$22.9K | 0.15% | 31 |
|
|
2019
Q2 | $443K | Buy |
8,338
+1,624
| +24% | +$86.3K | 0.18% | 33 |
|
|
2019
Q1 | $351K | Hold |
6,714
| – | – | 0.17% | 32 |
|
|
2018
Q4 | $315K | Buy |
+6,714
| New | +$315K | 0.16% | 47 |
|