Ellis Investment Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $938K | Buy |
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|
2025
Q2 | $901K | Buy |
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|
2025
Q1 | $729K | Buy |
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|
2024
Q4 | $660K | Buy |
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|
2024
Q3 | $561K | Buy |
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|
2024
Q2 | $491K | Buy |
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|
2024
Q1 | $382K | Sell |
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|
2023
Q4 | $479K | Buy |
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|
2023
Q3 | $413K | Buy |
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|
2023
Q2 | $420K | Buy |
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|
2023
Q1 | $419K | Buy |
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|
2022
Q4 | $429K | Buy |
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|
2022
Q3 | $373K | Buy |
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|
2022
Q2 | $399K | Buy |
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|
2022
Q1 | $435K | Buy |
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|
2021
Q4 | $443K | Buy |
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|
2021
Q3 | $403K | Buy |
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|
2021
Q2 | $408K | Buy |
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|
2021
Q1 | $391K | Buy |
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|
2020
Q4 | $317K | Buy |
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|
2020
Q3 | $271K | Buy |
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|
2020
Q2 | $248K | Buy |
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