HCM
Hengehold Capital 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 | $25.3M | Buy |
956,120
+45,542
| +5% | +$1.21M | 2.31% | 10 |
|
|
2025
Q1 | $25.5M | Buy |
910,578
+120,289
| +15% | +$3.36M | 2.42% | 10 |
|
|
2024
Q4 | $21.6M | Buy |
790,289
+523,200
| +196% | +$14.3M | 2.03% | 11 |
|
|
2024
Q3 | $22.6M | Buy |
267,089
+58
| +0% | +$4.9K | 2.14% | 11 |
|
|
2024
Q2 | $20.8M | Sell |
267,031
-90,061
| -25% | -$7M | 2.16% | 9 |
|
|
2024
Q1 | $28.8M | Buy |
357,092
+2,044
| +0.6% | +$165K | 3.07% | 7 |
|
|
2023
Q4 | $27M | Buy |
355,048
+2,211
| +0.6% | +$168K | 3.2% | 6 |
|
|
2023
Q3 | $25M | Buy |
352,837
+74,620
| +27% | +$5.28M | 3.26% | 6 |
|
|
2023
Q2 | $20.2M | Sell |
278,217
-2,627
| -0.9% | -$191K | 2.68% | 8 |
|
|
2023
Q1 | $20.5M | Sell |
280,844
-13,372
| -5% | -$978K | 2.83% | 8 |
|
|
2022
Q4 | $22.2M | Sell |
294,216
-572
| -0.2% | -$43.2K | 3.09% | 7 |
|
|
2022
Q3 | $19.6M | Buy |
294,788
+2,100
| +0.7% | +$140K | 3.01% | 9 |
|
|
2022
Q2 | $21M | Sell |
292,688
-1,720
| -0.6% | -$123K | 2.97% | 9 |
|
|
2022
Q1 | $23.2M | Sell |
294,408
-1,999
| -0.7% | -$158K | 3.18% | 8 |
|
|
2021
Q4 | $24M | Sell |
296,407
-1,642
| -0.6% | -$133K | 2.96% | 10 |
|
|
2021
Q3 | $22.1M | Buy |
298,049
+2,651
| +0.9% | +$197K | 2.91% | 11 |
|
|
2021
Q2 | $22.3M | Sell |
295,398
-5,730
| -2% | -$433K | 2.94% | 11 |
|
|
2021
Q1 | $22M | Sell |
301,128
-651
| -0.2% | -$47.5K | 3.04% | 10 |
|
|
2020
Q4 | $19.4M | Sell |
301,779
-5,645
| -2% | -$362K | 2.88% | 10 |
|
|
2020
Q3 | $17M | Buy |
307,424
+33,724
| +12% | +$1.86M | 2.74% | 11 |
|
|
2020
Q2 | $14.2M | Buy |
273,700
+8,446
| +3% | +$437K | 2.51% | 13 |
|
|
2020
Q1 | $11.9M | Sell |
265,254
-82,047
| -24% | -$3.69M | 2.54% | 11 |
|
|
2019
Q4 | $20.1M | Sell |
347,301
-19,494
| -5% | -$1.13M | 3.41% | 10 |
|
|
2019
Q3 | $20.1M | Buy |
366,795
+183,880
| +101% | +$10.1M | 3.68% | 10 |
|
|
2019
Q2 | $9.71M | Sell |
182,915
-2,311
| -1% | -$123K | 1.86% | 14 |
|
|
2019
Q1 | $9.68M | Buy |
185,226
+1,304
| +0.7% | +$68.2K | 2.28% | 12 |
|
|
2018
Q4 | $8.64M | Sell |
183,922
-1,226
| -0.7% | -$57.6K | 2.78% | 10 |
|
|
2018
Q3 | $9.81M | Buy |
185,148
+2,171
| +1% | +$115K | 2.47% | 12 |
|
|
2018
Q2 | $9.02M | Buy |
182,977
+4,637
| +3% | +$229K | 2.35% | 13 |
|
|
2018
Q1 | $8.74M | Sell |
178,340
-1,743
| -1% | -$85.5K | 2.29% | 13 |
|
|
2017
Q4 | $9.22M | Sell |
180,083
-2,365
| -1% | -$121K | 2.42% | 12 |
|
|
2017
Q3 | $8.54M | Buy |
182,448
+12,372
| +7% | +$579K | 2.27% | 12 |
|
|
2017
Q2 | $7.67M | Buy |
170,076
+1,134
| +0.7% | +$51.1K | 2.16% | 13 |
|
|
2017
Q1 | $7.53M | Buy |
168,942
+2,197
| +1% | +$97.9K | 2.09% | 14 |
|
|
2016
Q4 | $7.27M | Sell |
166,745
-3,661
| -2% | -$160K | 2.22% | 14 |
|
|
2016
Q3 | $7.21M | Sell |
170,406
-378,171
| -69% | -$16M | 2.29% | 12 |
|
|
2016
Q2 | $22.7M | Sell |
548,577
-37,587
| -6% | -$1.56M | 7.41% | 3 |
|
|
2016
Q1 | $23.5M | Buy |
586,164
+144,368
| +33% | +$5.79M | 7.57% | 3 |
|
|
2015
Q4 | $17M | Buy |
441,796
+190,914
| +76% | +$7.36M | 6.13% | 4 |
|
|
2015
Q3 | $9.02M | Sell |
250,882
-12,287
| -5% | -$442K | 3.92% | 10 |
|
|
2015
Q2 | $10.1M | Sell |
263,169
-24,477
| -9% | -$937K | 3.61% | 10 |
|
|
2015
Q1 | $11.3M | Buy |
287,646
+5,469
| +2% | +$216K | 3.91% | 10 |
|
|
2014
Q4 | $11.2M | Sell |
282,177
-6,992
| -2% | -$279K | 3.97% | 8 |
|
|
2014
Q3 | $11.2M | Buy |
289,169
+31,658
| +12% | +$1.22M | 3.78% | 10 |
|
|
2014
Q2 | $9.86M | Buy |
257,511
+19,442
| +8% | +$744K | 3.3% | 11 |
|
|
2014
Q1 | $8.77M | Buy |
238,069
+114
| +0% | +$4.2K | 2.97% | 12 |
|
|
2013
Q4 | $8.72M | Sell |
237,955
-70,300
| -23% | -$2.58M | 3.04% | 12 |
|
|
2013
Q3 | $10.4M | Buy |
308,255
+47,172
| +18% | +$1.59M | 4.14% | 10 |
|
|
2013
Q2 | $8.54M | Buy |
+261,083
| New | +$8.54M | 3.69% | 10 |
|