GCA
Gradient Capital Advisors’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 | $3.77M | Buy |
142,106
+6,152
| +5% | +$163K | 1.11% | 31 |
|
|
2025
Q1 | $3.8M | Buy |
135,954
+5,807
| +4% | +$162K | 1.24% | 26 |
|
|
2024
Q4 | $3.56M | Buy |
130,147
+86,847
| +201% | +$2.37M | 1.15% | 29 |
|
|
2024
Q3 | $3.66M | Buy |
43,300
+1,537
| +4% | +$130K | 1.21% | 26 |
|
|
2024
Q2 | $3.25M | Buy |
41,763
+2,211
| +6% | +$172K | 1.16% | 27 |
|
|
2024
Q1 | $3.19M | Buy |
39,552
+3,835
| +11% | +$309K | 1.17% | 27 |
|
|
2023
Q4 | $2.72M | Buy |
35,717
+5,505
| +18% | +$419K | 1.04% | 27 |
|
|
2023
Q3 | $2.14M | Buy |
30,212
+944
| +3% | +$66.8K | 0.89% | 29 |
|
|
2023
Q2 | $2.13M | Buy |
29,268
+3,364
| +13% | +$244K | 0.85% | 30 |
|
|
2023
Q1 | $1.9M | Buy |
25,904
+985
| +4% | +$72.1K | 0.81% | 30 |
|
|
2022
Q4 | $1.88M | Buy |
24,919
+4,828
| +24% | +$365K | 0.86% | 28 |
|
|
2022
Q3 | $1.34M | Buy |
20,091
+3,400
| +20% | +$226K | 0.64% | 35 |
|
|
2022
Q2 | $1.2M | Buy |
16,691
+234
| +1% | +$16.8K | 0.57% | 44 |
|
|
2022
Q1 | $1.3M | Buy |
16,457
+1,139
| +7% | +$89.8K | 0.55% | 46 |
|
|
2021
Q4 | $1.24M | Buy |
15,318
+452
| +3% | +$36.5K | 0.52% | 47 |
|
|
2021
Q3 | $1.1M | Buy |
14,866
+327
| +2% | +$24.3K | 0.51% | 48 |
|
|
2021
Q2 | $1.1M | Buy |
14,539
+4,531
| +45% | +$342K | 0.52% | 43 |
|
|
2021
Q1 | $730K | Buy |
10,008
+657
| +7% | +$47.9K | 0.39% | 56 |
|
|
2020
Q4 | $600K | Buy |
9,351
+886
| +10% | +$56.9K | 0.34% | 60 |
|
|
2020
Q3 | $468K | Buy |
8,465
+570
| +7% | +$31.5K | 0.29% | 66 |
|
|
2020
Q2 | $409K | Sell |
7,895
-53
| -0.7% | -$2.75K | 0.28% | 68 |
|
|
2020
Q1 | $357K | Sell |
7,948
-805
| -9% | -$36.2K | 0.29% | 67 |
|
|
2019
Q4 | $507K | Sell |
8,753
-254
| -3% | -$14.7K | 0.35% | 60 |
|
|
2019
Q3 | $493K | Sell |
9,007
-363
| -4% | -$19.9K | 0.37% | 59 |
|
|
2019
Q2 | $497K | Sell |
9,370
-1,397
| -13% | -$74.1K | 0.38% | 55 |
|
|
2019
Q1 | $563K | Sell |
10,767
-318
| -3% | -$16.6K | 0.45% | 49 |
|
|
2018
Q4 | $521K | Buy |
11,085
+6
| +0.1% | +$282 | 0.45% | 47 |
|
|
2018
Q3 | $587K | Buy |
11,079
+74
| +0.7% | +$3.92K | 0.5% | 44 |
|
|
2018
Q2 | $542K | Sell |
11,005
-271
| -2% | -$13.3K | 0.5% | 41 |
|
|
2018
Q1 | $553K | Buy |
11,276
+63
| +0.6% | +$3.09K | 0.55% | 37 |
|
|
2017
Q4 | $574K | Buy |
+11,213
| New | +$574K | 0.59% | 36 |
|