GSIS
Global Strategic Investment Solutions’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 | $5.8M | Hold |
218,814
| – | – | 0.62% | 34 |
|
|
2025
Q1 | $6.12M | Hold |
218,814
| – | – | 0.71% | 32 |
|
|
2024
Q4 | $5.98M | Buy |
218,814
+145,876
| +200% | +$3.99M | 0.7% | 32 |
|
|
2024
Q3 | $6.17M | Hold |
72,938
| – | – | 0.72% | 31 |
|
|
2024
Q2 | $5.67M | Hold |
72,938
| – | – | 0.69% | 31 |
|
|
2024
Q1 | $5.88M | Hold |
72,938
| – | – | 0.68% | 31 |
|
|
2023
Q4 | $5.55M | Sell |
72,938
-47
| -0.1% | -$3.58K | 0.68% | 35 |
|
|
2023
Q3 | $5.16M | Hold |
72,985
| – | – | 0.67% | 37 |
|
|
2023
Q2 | $5.3M | Buy |
72,985
+30
| +0% | +$2.18K | 0.66% | 36 |
|
|
2023
Q1 | $5.34M | Buy |
72,955
+27
| +0% | +$1.98K | 0.76% | 29 |
|
|
2022
Q4 | $5.51M | Buy |
72,928
+29
| +0% | +$2.19K | 0.37% | 33 |
|
|
2022
Q3 | $4.84M | Sell |
72,899
-5,831
| -7% | -$387K | 0.23% | 36 |
|
|
2022
Q2 | $5.64M | Buy |
78,730
+30
| +0% | +$2.15K | 0.41% | 34 |
|
|
2022
Q1 | $6.21M | Buy |
78,700
+5,881
| +8% | +$464K | 0.39% | 32 |
|
|
2021
Q4 | $5.89M | Hold |
72,819
| – | – | 0.94% | 25 |
|
|
2021
Q3 | $5.41M | Hold |
72,819
| – | – | 0.91% | 24 |
|
|
2021
Q2 | $5.51M | Sell |
72,819
-13,298
| -15% | -$1.01M | 0.93% | 24 |
|
|
2021
Q1 | $6.28M | Sell |
86,117
-4,710
| -5% | -$343K | 1.15% | 23 |
|
|
2020
Q4 | $5.83M | Buy |
90,827
+2,167
| +2% | +$139K | 1.32% | 20 |
|
|
2020
Q3 | $4.9M | Buy |
88,660
+3,096
| +4% | +$171K | 1.24% | 22 |
|
|
2020
Q2 | $4.43M | Buy |
85,564
+8,384
| +11% | +$434K | 1.24% | 22 |
|
|
2020
Q1 | $3.47M | Buy |
77,180
+64,282
| +498% | +$2.89M | 1.3% | 21 |
|
|
2019
Q4 | $747K | Buy |
12,898
+98
| +0.8% | +$5.68K | 0.27% | 29 |
|
|
2019
Q3 | $701K | Buy |
+12,800
| New | +$701K | 0.27% | 28 |
|