EFS
Essex Financial Services’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 | $1.53M | Buy |
57,759
+2,914
| +5% | +$77.2K | 0.1% | 186 |
|
|
2025
Q1 | $1.53M | Sell |
54,845
-1,617
| -3% | -$45.2K | 0.11% | 173 |
|
|
2024
Q4 | $1.54M | Buy |
56,462
+1,127
| +2% | +$30.8K | 0.11% | 168 |
|
|
2024
Q3 | $1.57M | Buy |
55,335
+32,358
| +141% | +$917K | 0.11% | 169 |
|
|
2024
Q2 | $1.84M | Buy |
22,977
+911
| +4% | +$73.1K | 0.14% | 147 |
|
|
2024
Q1 | $1.78M | Sell |
22,066
-669
| -3% | -$53.9K | 0.16% | 126 |
|
|
2023
Q4 | $1.73M | Buy |
22,735
+196
| +0.9% | +$14.9K | 0.18% | 120 |
|
|
2023
Q3 | $1.59M | Sell |
22,539
-9
| -0% | -$637 | 0.18% | 116 |
|
|
2023
Q2 | $1.64M | Sell |
22,548
-226
| -1% | -$16.4K | 0.19% | 116 |
|
|
2023
Q1 | $1.67M | Sell |
22,774
-746
| -3% | -$54.6K | 0.18% | 120 |
|
|
2022
Q4 | $1.78M | Sell |
23,520
-4,920
| -17% | -$372K | 0.19% | 115 |
|
|
2022
Q3 | $1.89M | Sell |
28,440
-844
| -3% | -$56.1K | 0.23% | 104 |
|
|
2022
Q2 | $2.1M | Buy |
29,284
+851
| +3% | +$61K | 0.23% | 99 |
|
|
2022
Q1 | $2.24M | Buy |
28,433
+1,798
| +7% | +$142K | 0.22% | 108 |
|
|
2021
Q4 | $2.15M | Buy |
26,635
+280
| +1% | +$22.6K | 0.21% | 104 |
|
|
2021
Q3 | $1.96M | Buy |
26,355
+1,956
| +8% | +$145K | 0.22% | 102 |
|
|
2021
Q2 | $1.78M | Hold |
24,399
| – | – | 0.26% | 94 |
|
|
2021
Q1 | $1.78M | Buy |
24,399
+526
| +2% | +$38.4K | 0.32% | 81 |
|
|
2020
Q4 | $1.53M | Buy |
23,873
+43
| +0.2% | +$2.76K | 0.3% | 82 |
|
|
2020
Q3 | $1.32M | Buy |
23,830
+46
| +0.2% | +$2.54K | 0.32% | 69 |
|
|
2020
Q2 | $1.23M | Buy |
23,784
+14,853
| +166% | +$769K | 0.38% | 68 |
|
|
2020
Q1 | $402K | Buy |
+8,931
| New | +$402K | 0.14% | 148 |
|
|
2018
Q2 | – | Sell |
-5,609
| Closed | -$275K | – | 335 |
|
|
2018
Q1 | $275K | Buy |
+5,609
| New | +$275K | 0.05% | 280 |
|