HA
HC Advisors’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 | $6.2M | Sell |
234,120
-3,942
| -2% | -$104K | 4.38% | 6 |
|
|
2025
Q1 | $6.66M | Sell |
238,062
-2,032
| -0.8% | -$56.8K | 4.99% | 5 |
|
|
2024
Q4 | $6.56M | Buy |
240,094
+161,895
| +207% | +$4.42M | 5.26% | 5 |
|
|
2024
Q3 | $6.61M | Buy |
78,199
+4,344
| +6% | +$367K | 5.44% | 5 |
|
|
2024
Q2 | $5.74M | Sell |
73,855
-2,550
| -3% | -$198K | 5.3% | 5 |
|
|
2024
Q1 | $6.16M | Buy |
76,405
+5,245
| +7% | +$423K | 2.94% | 6 |
|
|
2023
Q4 | $5.42M | Buy |
71,160
+206
| +0.3% | +$15.7K | 3.03% | 6 |
|
|
2023
Q3 | $5.02M | Buy |
70,954
+933
| +1% | +$66K | 2.98% | 7 |
|
|
2023
Q2 | $5.08M | Buy |
70,021
+2,108
| +3% | +$153K | 2.95% | 7 |
|
|
2023
Q1 | $4.97M | Sell |
67,913
-3,242
| -5% | -$237K | 3.07% | 7 |
|
|
2022
Q4 | $5.38M | Sell |
71,155
-315
| -0.4% | -$23.8K | 3.67% | 6 |
|
|
2022
Q3 | $4.75M | Buy |
71,470
+8,248
| +13% | +$548K | 3.27% | 7 |
|
|
2022
Q2 | $4.53M | Sell |
63,222
-1,922
| -3% | -$138K | 3.23% | 7 |
|
|
2022
Q1 | $5.14M | Sell |
65,144
-167
| -0.3% | -$13.2K | 3.26% | 8 |
|
|
2021
Q4 | $5.28M | Buy |
65,311
+1,487
| +2% | +$120K | 3.24% | 8 |
|
|
2021
Q3 | $4.74M | Buy |
63,824
+1,985
| +3% | +$147K | 3.11% | 9 |
|
|
2021
Q2 | $4.68M | Sell |
61,839
-2,082
| -3% | -$157K | 2.88% | 10 |
|
|
2021
Q1 | $4.66M | Buy |
63,921
+14,797
| +30% | +$1.08M | 3.01% | 10 |
|
|
2020
Q4 | $3.15M | Buy |
49,124
+3,765
| +8% | +$242K | 2.15% | 10 |
|
|
2020
Q3 | $2.51M | Sell |
45,359
-1,207
| -3% | -$66.7K | 2.02% | 12 |
|
|
2020
Q2 | $2.41M | Buy |
46,566
+41,987
| +917% | +$2.17M | 2% | 12 |
|
|
2020
Q1 | $206K | Buy |
+4,579
| New | +$206K | 0.9% | 28 |
|