HCP
Holt Capital Partners’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 | $8.86M | Sell |
334,226
-9,220
| -3% | -$244K | 1.53% | 16 |
|
|
2025
Q1 | $9.6M | Sell |
343,446
-8,288
| -2% | -$232K | 1.47% | 19 |
|
|
2024
Q4 | $9.61M | Buy |
351,734
+234,396
| +200% | +$6.4M | 1.45% | 18 |
|
|
2024
Q3 | $9.92M | Sell |
117,338
-1,670
| -1% | -$141K | 1.51% | 18 |
|
|
2024
Q2 | $9.25M | Sell |
119,008
-511
| -0.4% | -$39.7K | 1.97% | 14 |
|
|
2024
Q1 | $9.64M | Buy |
119,519
+2,473
| +2% | +$199K | 1.59% | 17 |
|
|
2023
Q4 | $8.91M | Buy |
117,046
+2,875
| +3% | +$219K | 1.59% | 16 |
|
|
2023
Q3 | $8.08M | Sell |
114,171
-3,585
| -3% | -$254K | 1.58% | 17 |
|
|
2023
Q2 | $8.55M | Buy |
117,756
+6,590
| +6% | +$479K | 1.62% | 17 |
|
|
2023
Q1 | $8.13M | Sell |
111,166
-1,040
| -0.9% | -$76.1K | 1.63% | 17 |
|
|
2022
Q4 | $8.48M | Buy |
112,206
+970
| +0.9% | +$73.3K | 1.71% | 17 |
|
|
2022
Q3 | $7.39M | Buy |
111,236
+4,970
| +5% | +$330K | 2.21% | 13 |
|
|
2022
Q2 | $7.61M | Buy |
106,266
+4,475
| +4% | +$321K | 1.59% | 17 |
|
|
2022
Q1 | $8.03M | Sell |
101,791
-2,095
| -2% | -$165K | 1.45% | 19 |
|
|
2021
Q4 | $8.4M | Buy |
103,886
+1,256
| +1% | +$102K | 1.48% | 18 |
|
|
2021
Q3 | $7.62M | Buy |
102,630
+2,130
| +2% | +$158K | 1.45% | 18 |
|
|
2021
Q2 | $7.6M | Buy |
100,500
+3,015
| +3% | +$228K | 1.46% | 19 |
|
|
2021
Q1 | $7.11M | Buy |
97,485
+2,555
| +3% | +$186K | 1.46% | 19 |
|
|
2020
Q4 | $6.09M | Buy |
94,930
+680
| +0.7% | +$43.6K | 1.38% | 19 |
|
|
2020
Q3 | $5.21M | Buy |
94,250
+325
| +0.3% | +$18K | 1.36% | 20 |
|
|
2020
Q2 | $4.86M | Buy |
93,925
+200
| +0.2% | +$10.4K | 1.35% | 21 |
|
|
2020
Q1 | $4.22M | Sell |
93,725
-280
| -0.3% | -$12.6K | 1.38% | 20 |
|
|
2019
Q4 | $5.45M | Buy |
94,005
+910
| +1% | +$52.7K | 1.35% | 20 |
|
|
2019
Q3 | $5.1M | Sell |
93,095
-130
| -0.1% | -$7.12K | 1.39% | 20 |
|
|
2019
Q2 | $4.95M | Sell |
93,225
-552
| -0.6% | -$29.3K | 1.39% | 19 |
|
|
2019
Q1 | $4.9M | Sell |
93,777
-1,350
| -1% | -$70.6K | 1.42% | 20 |
|
|
2018
Q4 | $4.47M | Buy |
95,127
+2,760
| +3% | +$130K | 1.44% | 20 |
|
|
2018
Q3 | $4.9M | Sell |
92,367
-1,395
| -1% | -$73.9K | 1.38% | 18 |
|
|
2018
Q2 | $4.62M | Sell |
93,762
-7,560
| -7% | -$373K | 1.38% | 18 |
|
|
2018
Q1 | $4.97M | Buy |
101,322
+10,295
| +11% | +$505K | 1.52% | 17 |
|
|
2017
Q4 | $4.66M | Sell |
91,027
-7,395
| -8% | -$378K | 1.47% | 16 |
|
|
2017
Q3 | $4.61M | Buy |
98,422
+9,005
| +10% | +$421K | 1.51% | 16 |
|
|
2017
Q2 | $4.03M | Buy |
89,417
+7,210
| +9% | +$325K | 1.39% | 17 |
|
|
2017
Q1 | $3.67M | Buy |
82,207
+4,160
| +5% | +$185K | 1.29% | 17 |
|
|
2016
Q4 | $3.4M | Buy |
78,047
+1,092
| +1% | +$47.6K | 1.26% | 17 |
|
|
2016
Q3 | $3.26M | Sell |
76,955
-2,265
| -3% | -$95.8K | 1.28% | 16 |
|
|
2016
Q2 | $3.28M | Buy |
79,220
+9,460
| +14% | +$392K | 1.35% | 16 |
|
|
2016
Q1 | $2.8M | Buy |
69,760
+7,725
| +12% | +$310K | 1.24% | 21 |
|
|
2015
Q4 | $2.39M | Buy |
62,035
+4,750
| +8% | +$183K | 1.08% | 25 |
|
|
2015
Q3 | $2.06M | Buy |
57,285
+22,185
| +63% | +$798K | 0.86% | 26 |
|
|
2015
Q2 | $1.34M | Buy |
35,100
+12,550
| +56% | +$481K | 0.54% | 43 |
|
|
2015
Q1 | $889K | Buy |
22,550
+16,135
| +252% | +$636K | 0.36% | 53 |
|
|
2014
Q4 | $256K | Buy |
+6,415
| New | +$256K | 0.11% | 99 |
|