GAM
Grandview Asset Management’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 | $307K | Sell |
11,589
-559
| -5% | -$14.8K | 0.1% | 107 |
|
|
2025
Q1 | $340K | Sell |
12,148
-469
| -4% | -$13.1K | 0.13% | 94 |
|
|
2024
Q4 | $345K | Buy |
+12,617
| New | +$345K | 0.13% | 89 |
|
|
2024
Q2 | – | Sell |
-4,642
| Closed | -$374K | – | 94 |
|
|
2024
Q1 | $374K | Sell |
4,642
-140
| -3% | -$11.3K | 0.17% | 80 |
|
|
2023
Q4 | $364K | Buy |
4,782
+52
| +1% | +$3.96K | 0.19% | 77 |
|
|
2023
Q3 | $335K | Buy |
+4,730
| New | +$335K | 0.19% | 80 |
|
|
2023
Q2 | – | Sell |
-4,816
| Closed | -$352K | – | 101 |
|
|
2023
Q1 | $352K | Sell |
4,816
-395
| -8% | -$28.9K | 0.21% | 83 |
|
|
2022
Q4 | $394K | Sell |
5,211
-347
| -6% | -$26.2K | 0.25% | 80 |
|
|
2022
Q3 | $369K | Buy |
5,558
+41
| +0.7% | +$2.72K | 0.23% | 77 |
|
|
2022
Q2 | $395K | Sell |
5,517
-557
| -9% | -$39.9K | 0.22% | 83 |
|
|
2022
Q1 | $479K | Sell |
6,074
-771
| -11% | -$60.8K | 0.2% | 84 |
|
|
2021
Q4 | $553K | Buy |
+6,845
| New | +$553K | 0.22% | 83 |
|
|
2021
Q3 | – | Sell |
-6,403
| Closed | -$484K | – | 105 |
|
|
2021
Q2 | $484K | Sell |
6,403
-211
| -3% | -$15.9K | 0.27% | 74 |
|
|
2021
Q1 | $482K | Buy |
6,614
+903
| +16% | +$65.8K | 0.26% | 83 |
|
|
2020
Q4 | $366K | Buy |
5,711
+73
| +1% | +$4.68K | 0.24% | 88 |
|
|
2020
Q3 | $312K | Buy |
+5,638
| New | +$312K | 0.25% | 80 |
|