Evanson Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
60,726
+9
| +0% | +$238 | 0.1% | 103 |
|
|
2025
Q1 | $1.7M | Buy |
60,717
+4,002
| +7% | +$112K | 0.12% | 88 |
|
|
2024
Q4 | $1.55M | Buy |
56,715
+12,717
| +29% | +$347K | 0.11% | 93 |
|
|
2024
Q3 | $1.24M | Buy |
43,998
+792
| +2% | +$22.3K | 0.09% | 102 |
|
|
2024
Q2 | $1.12M | Sell |
43,206
-10,440
| -19% | -$271K | 0.08% | 108 |
|
|
2024
Q1 | $1.44M | Buy |
53,646
+18,597
| +53% | +$500K | 0.11% | 91 |
|
|
2023
Q4 | $889K | Sell |
35,049
-591
| -2% | -$15K | 0.07% | 119 |
|
|
2023
Q3 | $841K | Sell |
35,640
-4,065
| -10% | -$95.9K | 0.08% | 113 |
|
|
2023
Q2 | $961K | Sell |
39,705
-8,070
| -17% | -$195K | 0.09% | 104 |
|
|
2023
Q1 | $1.17M | Buy |
47,775
+81
| +0.2% | +$1.98K | 0.12% | 87 |
|
|
2022
Q4 | $1.2M | Buy |
47,694
+4,005
| +9% | +$101K | 0.13% | 82 |
|
|
2022
Q3 | $967K | Buy |
43,689
+6,318
| +17% | +$140K | 0.11% | 94 |
|
|
2022
Q2 | $892K | Buy |
37,371
+2,301
| +7% | +$54.9K | 0.1% | 99 |
|
|
2022
Q1 | $922K | Sell |
35,070
-1,719
| -5% | -$45.2K | 0.09% | 101 |
|
|
2021
Q4 | $991K | Buy |
36,789
+27
| +0.1% | +$727 | 0.09% | 99 |
|
|
2021
Q3 | $922K | Buy |
36,762
+2,424
| +7% | +$60.8K | 0.09% | 103 |
|
|
2021
Q2 | $866K | Sell |
34,338
-16,833
| -33% | -$425K | 0.09% | 107 |
|
|
2021
Q1 | $1.24M | Buy |
51,171
+1,527
| +3% | +$37.1K | 0.18% | 77 |
|
|
2020
Q4 | $1.06M | Sell |
49,644
-5,718
| -10% | -$122K | 0.17% | 81 |
|
|
2020
Q3 | $1.02M | Sell |
55,362
-10,191
| -16% | -$188K | 0.18% | 71 |
|
|
2020
Q2 | $1.13M | Buy |
65,553
+10,581
| +19% | +$183K | 0.22% | 65 |
|
|
2020
Q1 | $824K | Buy |
54,972
+192
| +0.4% | +$2.88K | 0.2% | 70 |
|
|
2019
Q4 | $1.06M | Buy |
54,780
+1,188
| +2% | +$22.9K | 0.21% | 69 |
|
|
2019
Q3 | $979K | Buy |
53,592
+153
| +0.3% | +$2.8K | 0.2% | 68 |
|
|
2019
Q2 | $945K | Hold |
53,439
| – | – | 0.19% | 68 |
|
|
2019
Q1 | $931K | Buy |
53,439
+129
| +0.2% | +$2.25K | 0.19% | 72 |
|
|
2018
Q4 | $835K | Sell |
53,310
-1,011
| -2% | -$15.8K | 0.19% | 71 |
|
|
2018
Q3 | $960K | Buy |
54,321
+165
| +0.3% | +$2.92K | 0.2% | 73 |
|
|
2018
Q2 | $890K | Sell |
54,156
-2,103
| -4% | -$34.6K | 0.18% | 80 |
|
|
2018
Q1 | $919K | Buy |
56,259
+6,942
| +14% | +$113K | 0.19% | 75 |
|
|
2017
Q4 | $841K | Sell |
49,317
-12,921
| -21% | -$220K | 0.17% | 87 |
|
|
2017
Q3 | $971K | Buy |
62,238
+258
| +0.4% | +$4.03K | 0.21% | 72 |
|
|
2017
Q2 | $932K | Buy |
61,980
+1,398
| +2% | +$21K | 0.21% | 75 |
|
|
2017
Q1 | $900K | Buy |
60,582
+3,681
| +6% | +$54.7K | 0.22% | 77 |
|
|
2016
Q4 | $826K | Buy |
56,901
+2,019
| +4% | +$29.3K | 0.23% | 76 |
|
|
2016
Q3 | $774K | Buy |
54,882
+25,626
| +88% | +$361K | 0.22% | 80 |
|
|
2016
Q2 | $404K | Buy |
+29,256
| New | +$404K | 0.12% | 125 |
|