IAS
IMA Advisory Services’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 | $77.1M | Buy |
2,908,929
+27,687
| +1% | +$734K | 8.26% | 1 |
|
|
2025
Q1 | $80.5M | Buy |
2,881,242
+193,968
| +7% | +$5.42M | 9.55% | 1 |
|
|
2024
Q4 | $73.4M | Buy |
+2,687,274
| New | +$73.4M | 8.84% | 2 |
|
|
2021
Q1 | – | Sell |
-144
| Closed | -$9K | – | 312 |
|
|
2020
Q4 | $9K | Sell |
144
-10,401
| -99% | -$650K | ﹤0.01% | 225 |
|
|
2020
Q3 | $583K | Sell |
10,545
-967
| -8% | -$53.5K | 0.2% | 93 |
|
|
2020
Q2 | $596K | Sell |
11,512
-896
| -7% | -$46.4K | 0.22% | 84 |
|
|
2020
Q1 | $558K | Sell |
12,408
-1,806
| -13% | -$81.2K | 0.25% | 80 |
|
|
2019
Q4 | $823K | Sell |
14,214
-1,396
| -9% | -$80.8K | 0.31% | 74 |
|
|
2019
Q3 | $855K | Sell |
15,610
-935
| -6% | -$51.2K | 0.32% | 76 |
|
|
2019
Q2 | $878K | Sell |
16,545
-931
| -5% | -$49.4K | 0.33% | 75 |
|
|
2019
Q1 | $914K | Sell |
17,476
-2,759
| -14% | -$144K | 0.35% | 74 |
|
|
2018
Q4 | $950K | Sell |
20,235
-7,140
| -26% | -$335K | 0.44% | 72 |
|
|
2018
Q3 | $1.45M | Sell |
27,375
-2,173
| -7% | -$115K | 0.57% | 69 |
|
|
2018
Q2 | $1.46M | Sell |
29,548
-7,316
| -20% | -$361K | 0.61% | 66 |
|
|
2018
Q1 | $1.81M | Sell |
36,864
-716
| -2% | -$35.1K | 0.8% | 52 |
|
|
2017
Q4 | $1.92M | Sell |
37,580
-2,801
| -7% | -$143K | 0.86% | 41 |
|
|
2017
Q3 | $1.89M | Buy |
40,381
+5,804
| +17% | +$272K | 0.88% | 41 |
|
|
2017
Q2 | $1.56M | Sell |
34,577
-2,322
| -6% | -$105K | 0.75% | 48 |
|
|
2017
Q1 | $1.65M | Buy |
36,899
+7,549
| +26% | +$337K | 0.83% | 43 |
|
|
2016
Q4 | $1.28M | Buy |
29,350
+11,497
| +64% | +$501K | 0.79% | 44 |
|
|
2016
Q3 | $755K | Buy |
17,853
+4,356
| +32% | +$184K | 0.43% | 71 |
|
|
2016
Q2 | $559K | Buy |
+13,497
| New | +$559K | 0.35% | 74 |
|