Garrison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $886K | Buy |
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|
2023
Q2 | $875K | Sell |
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|
2023
Q1 | $1.11M | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $913K | Buy |
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|
2021
Q3 | $803K | Sell |
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|
2021
Q2 | $828K | Sell |
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|
2021
Q1 | $803K | Sell |
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|
2020
Q4 | $753K | Sell |
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|
2020
Q3 | $970K | Sell |
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|
2020
Q2 | $908K | Sell |
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|
2020
Q1 | $1.32M | Buy |
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|
2019
Q4 | $974K | Buy |
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|
2019
Q3 | $912K | Sell |
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|
2019
Q2 | $956K | Buy |
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|
2019
Q1 | $873K | Buy |
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|
2018
Q4 | $719K | Buy |
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|
2018
Q3 | $777K | Sell |
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|
2018
Q2 | $725K | Buy |
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|
2018
Q1 | $660K | Sell |
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|
2017
Q4 | $713K | Buy |
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|
2017
Q3 | $639K | Sell |
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|
2017
Q2 | $619K | Buy |
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|
2017
Q1 | $602K | Sell |
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|
2016
Q4 | $591K | Buy |
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|
2016
Q3 | $483K | Sell |
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|
2016
Q2 | $475K | Buy |
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|
2016
Q1 | $447K | Sell |
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|
2015
Q4 | $441K | Sell |
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|
2015
Q3 | $465K | Sell |
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|
2015
Q2 | $499K | Buy |
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|
2015
Q1 | $433K | Buy |
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|
2014
Q4 | $223K | Hold |
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|
2014
Q3 | $223K | Buy |
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|
2014
Q2 | $214K | Buy |
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