HBW
Hazlett, Burt & Watson’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 | $9.62M | Sell |
363,103
-14,538
| -4% | -$385K | 3.94% | 3 |
|
|
2025
Q1 | $10.6M | Buy |
377,641
+1,535
| +0.4% | +$42.9K | 4.75% | 2 |
|
|
2024
Q4 | $10.3M | Buy |
376,106
+251,095
| +201% | +$6.86M | 4.55% | 3 |
|
|
2024
Q3 | $10.6M | Buy |
125,011
+1,106
| +0.9% | +$93.5K | 4.86% | 2 |
|
|
2024
Q2 | $9.63M | Buy |
123,905
+1,103
| +0.9% | +$85.7K | 4.96% | 3 |
|
|
2024
Q1 | $9.89M | Buy |
122,802
+3,350
| +3% | +$270K | 5.93% | 1 |
|
|
2023
Q4 | $9.09M | Buy |
119,452
+380
| +0.3% | +$28.9K | 6.12% | 2 |
|
|
2023
Q3 | $8.43M | Buy |
119,072
+3,438
| +3% | +$243K | 6.28% | 2 |
|
|
2023
Q2 | $8.4M | Sell |
115,634
-471
| -0.4% | -$34.2K | 6.27% | 2 |
|
|
2023
Q1 | $8.5M | Buy |
116,105
+8,383
| +8% | +$614K | 6.95% | 2 |
|
|
2022
Q4 | $8.14M | Buy |
107,722
+18,086
| +20% | +$1.37M | 7.16% | 1 |
|
|
2022
Q3 | $5.96M | Buy |
89,636
+3,968
| +5% | +$264K | 5.77% | 2 |
|
|
2022
Q2 | $6.14M | Buy |
85,668
+5,091
| +6% | +$365K | 5.62% | 2 |
|
|
2022
Q1 | $6.36M | Buy |
+80,577
| New | +$6.36M | 5.04% | 2 |
|