Gradient Investments’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 | $1.27M | Buy |
47,784
+1,786
| +4% | +$47.3K | 0.02% | 221 |
|
|
2025
Q1 | $1.29M | Sell |
45,998
-843
| -2% | -$23.6K | 0.03% | 185 |
|
|
2024
Q4 | $1.28M | Buy |
46,841
+356
| +0.8% | +$9.73K | 0.03% | 181 |
|
|
2024
Q3 | $1.31M | Sell |
46,485
-8,577
| -16% | -$242K | 0.03% | 174 |
|
|
2024
Q2 | $1.43M | Buy |
55,062
+2,295
| +4% | +$59.5K | 0.03% | 176 |
|
|
2024
Q1 | $1.42M | Sell |
52,767
-5,520
| -9% | -$148K | 0.03% | 177 |
|
|
2023
Q4 | $1.48M | Buy |
58,287
+51
| +0.1% | +$1.29K | 0.04% | 178 |
|
|
2023
Q3 | $1.37M | Sell |
58,236
-7,599
| -12% | -$179K | 0.04% | 167 |
|
|
2023
Q2 | $1.59M | Buy |
65,835
+2,757
| +4% | +$66.7K | 0.04% | 162 |
|
|
2023
Q1 | $1.54M | Buy |
63,078
+3,342
| +6% | +$81.5K | 0.04% | 161 |
|
|
2022
Q4 | $1.5M | Sell |
59,736
-1,572
| -3% | -$39.6K | 0.05% | 171 |
|
|
2022
Q3 | $1.36M | Buy |
61,308
+81
| +0.1% | +$1.79K | 0.04% | 168 |
|
|
2022
Q2 | $1.46M | Sell |
61,227
-654
| -1% | -$15.6K | 0.04% | 168 |
|
|
2022
Q1 | $1.63M | Buy |
61,881
+16,263
| +36% | +$428K | 0.04% | 164 |
|
|
2021
Q4 | $1.23M | Buy |
45,618
+16,692
| +58% | +$450K | 0.03% | 168 |
|
|
2021
Q3 | $716K | Buy |
28,926
+3,912
| +16% | +$96.8K | 0.02% | 187 |
|
|
2021
Q2 | $630K | Buy |
25,014
+3,927
| +19% | +$98.9K | 0.02% | 189 |
|
|
2021
Q1 | $513K | Buy |
21,087
+3,234
| +18% | +$78.7K | 0.02% | 215 |
|
|
2020
Q4 | $329K | Hold |
17,853
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $329K | Buy |
17,853
+1,851
| +12% | +$34.1K | 0.01% | 225 |
|
|
2020
Q2 | $276K | Sell |
16,002
-345
| -2% | -$5.95K | 0.01% | 221 |
|
|
2020
Q1 | $245K | Buy |
16,347
+1,176
| +8% | +$17.6K | 0.01% | 224 |
|
|
2019
Q4 | $293K | Buy |
15,171
+960
| +7% | +$18.5K | 0.01% | 234 |
|
|
2019
Q3 | $260K | Buy |
14,211
+627
| +5% | +$11.5K | 0.01% | 246 |
|
|
2019
Q2 | $240K | Buy |
13,584
+5,529
| +69% | +$97.7K | 0.01% | 253 |
|
|
2019
Q1 | $140K | Buy |
8,055
+5,115
| +174% | +$88.9K | 0.01% | 264 |
|
|
2018
Q4 | $46K | Sell |
2,940
-1,812
| -38% | -$28.4K | ﹤0.01% | 351 |
|
|
2018
Q3 | $84K | Buy |
4,752
+1,848
| +64% | +$32.7K | ﹤0.01% | 298 |
|
|
2018
Q2 | $48K | Hold |
2,904
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $47K | Buy |
2,904
+315
| +12% | +$5.1K | ﹤0.01% | 348 |
|
|
2017
Q4 | $44K | Buy |
+2,589
| New | +$44K | ﹤0.01% | 366 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$9K | – | 617 |
|
|
2017
Q2 | $9K | Sell |
600
-900
| -60% | -$13.5K | ﹤0.01% | 503 |
|
|
2017
Q1 | $22K | Sell |
1,500
-90
| -6% | -$1.32K | ﹤0.01% | 391 |
|
|
2016
Q4 | $23K | Buy |
+1,590
| New | +$23K | ﹤0.01% | 344 |
|