GVAG
Great Valley Advisor Group’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 | $23.6M | Sell |
889,213
-18,058
| -2% | -$479K | 0.52% | 51 |
|
|
2025
Q1 | $25.4M | Buy |
907,271
+55,964
| +7% | +$1.56M | 0.55% | 44 |
|
|
2024
Q4 | $23.3M | Buy |
851,307
+592,637
| +229% | +$16.2M | 0.52% | 44 |
|
|
2024
Q3 | $21.9M | Buy |
258,670
+29,696
| +13% | +$2.51M | 0.54% | 44 |
|
|
2024
Q2 | $17.8M | Buy |
228,974
+31,209
| +16% | +$2.43M | 0.5% | 52 |
|
|
2024
Q1 | $15.9M | Sell |
197,765
-1,606
| -0.8% | -$129K | 0.48% | 51 |
|
|
2023
Q4 | $15.2M | Sell |
199,371
-977
| -0.5% | -$74.4K | 0.53% | 50 |
|
|
2023
Q3 | $14.2M | Buy |
200,348
+93,056
| +87% | +$6.58M | 0.59% | 44 |
|
|
2023
Q2 | $7.79M | Buy |
107,292
+22,955
| +27% | +$1.67M | 0.33% | 76 |
|
|
2023
Q1 | $6.17M | Sell |
84,337
-29,209
| -26% | -$2.14M | 0.29% | 93 |
|
|
2022
Q4 | $8.58M | Buy |
113,546
+97,629
| +613% | +$7.37M | 0.44% | 54 |
|
|
2022
Q3 | $1.06M | Sell |
15,917
-815
| -5% | -$54.1K | 0.06% | 294 |
|
|
2022
Q2 | $1.2M | Buy |
16,732
+7,896
| +89% | +$566K | 0.07% | 275 |
|
|
2022
Q1 | $702K | Buy |
8,836
+644
| +8% | +$51.2K | 0.04% | 330 |
|
|
2021
Q4 | $644K | Buy |
8,192
+676
| +9% | +$53.1K | 0.04% | 339 |
|
|
2021
Q3 | $558K | Sell |
7,516
-345
| -4% | -$25.6K | 0.04% | 335 |
|
|
2021
Q2 | $587K | Buy |
7,861
+1,873
| +31% | +$140K | 0.04% | 313 |
|
|
2021
Q1 | $437K | Sell |
5,988
-1,716
| -22% | -$125K | 0.04% | 330 |
|
|
2020
Q4 | $494K | Sell |
7,704
-254
| -3% | -$16.3K | 0.05% | 284 |
|
|
2020
Q3 | $441K | Sell |
7,958
-2,050
| -20% | -$114K | 0.05% | 274 |
|
|
2020
Q2 | $518K | Sell |
10,008
-4,299
| -30% | -$223K | 0.08% | 232 |
|
|
2020
Q1 | $643K | Sell |
14,307
-2,878
| -17% | -$129K | 0.17% | 151 |
|
|
2019
Q4 | $996K | Buy |
17,185
+2,489
| +17% | +$144K | 0.22% | 137 |
|
|
2019
Q3 | $804K | Sell |
14,696
-733
| -5% | -$40.1K | 0.19% | 153 |
|
|
2019
Q2 | $819K | Sell |
15,429
-3,197
| -17% | -$170K | 0.21% | 143 |
|
|
2019
Q1 | $974K | Buy |
+18,626
| New | +$974K | 0.31% | 92 |
|