GRP
Global Retirement Partners’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 | $12.2M | Buy |
+459,965
| New | +$12.2M | 0.3% | 68 |
|
|
2024
Q4 | $16.8M | Buy |
613,892
+407,222
| +197% | +$11.1M | 0.48% | 38 |
|
|
2024
Q3 | $17.5M | Sell |
206,670
-1,565
| -0.8% | -$132K | 0.53% | 36 |
|
|
2024
Q2 | $16.2M | Buy |
208,235
+13,644
| +7% | +$1.06M | 0.51% | 39 |
|
|
2024
Q1 | $15.7M | Sell |
194,591
-125,666
| -39% | -$10.1M | 0.59% | 33 |
|
|
2023
Q4 | $24.2M | Buy |
320,257
+87,486
| +38% | +$6.62M | 1.01% | 15 |
|
|
2023
Q3 | $16.2M | Sell |
232,771
-59,299
| -20% | -$4.12M | 0.81% | 22 |
|
|
2023
Q2 | $21.2M | Sell |
292,070
-6,181
| -2% | -$449K | 1.04% | 13 |
|
|
2023
Q1 | $21M | Buy |
298,251
+67,348
| +29% | +$4.75M | 1.12% | 13 |
|
|
2022
Q4 | $17.4M | Buy |
230,903
+52,229
| +29% | +$3.95M | 1.2% | 13 |
|
|
2022
Q3 | $13.2M | Buy |
178,674
+75,479
| +73% | +$5.58M | 1% | 13 |
|
|
2022
Q2 | $7.39M | Buy |
103,195
+5,097
| +5% | +$365K | 0.59% | 24 |
|
|
2022
Q1 | $7.47M | Buy |
+98,098
| New | +$7.47M | 0.59% | 26 |
|
|
2021
Q4 | – | Sell |
-73,757
| Closed | -$5.48M | – | 1497 |
|
|
2021
Q3 | $5.48M | Buy |
73,757
+4,824
| +7% | +$358K | 0.54% | 36 |
|
|
2021
Q2 | $5.21M | Buy |
68,933
+8,989
| +15% | +$680K | 0.53% | 37 |
|
|
2021
Q1 | $4.37M | Buy |
59,944
+50,637
| +544% | +$3.69M | 0.51% | 38 |
|
|
2020
Q4 | $597K | Buy |
9,307
+4,209
| +83% | +$270K | 0.07% | 217 |
|
|
2020
Q3 | $282K | Buy |
5,098
+944
| +23% | +$52.2K | 0.04% | 304 |
|
|
2020
Q2 | $215K | Buy |
+4,154
| New | +$215K | 0.03% | 341 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$11K | – | 1692 |
|
|
2019
Q1 | $11K | Hold |
203
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q4 | $10K | Hold |
203
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $11K | Hold |
203
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $10K | Hold |
203
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $10K | Hold |
203
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $10K | Hold |
203
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $10K | Buy |
203
+101
| +99% | +$4.98K | ﹤0.01% | 840 |
|
|
2017
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 947 |
|