HI
Harbour 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 | $50.4M | Sell |
1,903,535
-493,942
| -21% | -$13.1M | 1.28% | 10 |
|
|
2025
Q1 | $67M | Buy |
2,397,477
+37,638
| +2% | +$1.05M | 1.92% | 6 |
|
|
2024
Q4 | $64.5M | Buy |
2,359,839
+1,516,793
| +180% | +$41.4M | 1.85% | 8 |
|
|
2024
Q3 | $71.3M | Buy |
843,046
+39,090
| +5% | +$3.3M | 2.14% | 5 |
|
|
2024
Q2 | $62.5M | Buy |
803,956
+33,921
| +4% | +$2.64M | 2.11% | 5 |
|
|
2024
Q1 | $62.1M | Buy |
770,035
+43,481
| +6% | +$3.51M | 2.2% | 5 |
|
|
2023
Q4 | $55.3M | Buy |
726,554
+472,635
| +186% | +$36M | 2.29% | 5 |
|
|
2023
Q3 | $18M | Buy |
253,919
+10,424
| +4% | +$738K | 0.9% | 17 |
|
|
2023
Q2 | $17.7M | Buy |
243,495
+14,372
| +6% | +$1.04M | 0.88% | 18 |
|
|
2023
Q1 | $16.8M | Buy |
229,123
+34,191
| +18% | +$2.5M | 0.92% | 15 |
|
|
2022
Q4 | $14.7M | Buy |
194,932
+102,344
| +111% | +$7.73M | 0.9% | 15 |
|
|
2022
Q3 | $6.63M | Hold |
92,588
| – | – | 0.45% | 38 |
|
|
2022
Q2 | $6.63M | Buy |
+92,588
| New | +$6.63M | 0.45% | 38 |
|
|
2021
Q4 | $4.25M | Sell |
52,601
-685,138
| -93% | -$55.4M | 0.25% | 71 |
|
|
2021
Q3 | $54.8M | Buy |
737,739
+20,410
| +3% | +$1.52M | 1.75% | 7 |
|
|
2021
Q2 | $54.2M | Buy |
717,329
+65,491
| +10% | +$4.95M | 1.73% | 6 |
|
|
2021
Q1 | $47.5M | Buy |
+651,838
| New | +$47.5M | 1.71% | 7 |
|