IIC
Integrated Investment Consultants’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 | $15.2M | Sell |
574,846
-17,239
| -3% | -$457K | 2.99% | 6 |
|
|
2025
Q1 | $16.6M | Buy |
592,085
+30,092
| +5% | +$841K | 3.3% | 4 |
|
|
2024
Q4 | $15.4M | Buy |
561,993
+379,922
| +209% | +$10.4M | 3.17% | 3 |
|
|
2024
Q3 | $15.4M | Buy |
182,071
+2,559
| +1% | +$216K | 3.35% | 5 |
|
|
2024
Q2 | $14.5M | Hold |
179,512
| – | – | 3.98% | 5 |
|
|
2024
Q1 | $14.5M | Sell |
179,512
-3,837
| -2% | -$309K | 3.98% | 5 |
|
|
2023
Q4 | $14M | Sell |
183,349
-68,991
| -27% | -$5.25M | 4.41% | 3 |
|
|
2023
Q3 | $17.9M | Buy |
252,340
+7,312
| +3% | +$517K | 6.49% | 2 |
|
|
2023
Q2 | $17.8M | Buy |
245,028
+9,243
| +4% | +$671K | 5.63% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
235,785
-18,790
| -7% | -$1.37M | 5.42% | 4 |
|
|
2022
Q4 | $19.2M | Buy |
254,575
+78,348
| +44% | +$5.92M | 6.49% | 2 |
|
|
2022
Q3 | $11.7M | Buy |
176,227
+1,283
| +0.7% | +$85.2K | 4.65% | 5 |
|
|
2022
Q2 | $12.5M | Buy |
174,944
+15,340
| +10% | +$1.1M | 4.53% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
159,604
+30,274
| +23% | +$2.39M | 3.42% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
129,330
+27,912
| +28% | +$2.26M | 2.79% | 7 |
|
|
2021
Q3 | $7.53M | Buy |
101,418
+11,904
| +13% | +$884K | 2.21% | 10 |
|
|
2021
Q2 | $6.77M | Buy |
89,514
+20,395
| +30% | +$1.54M | 1.98% | 10 |
|
|
2021
Q1 | $5.04M | Buy |
69,119
+14,220
| +26% | +$1.04M | 1.74% | 10 |
|
|
2020
Q4 | $3.52M | Buy |
54,899
+48,976
| +827% | +$3.14M | 1.33% | 10 |
|
|
2020
Q3 | $328K | Buy |
+5,923
| New | +$328K | 0.15% | 118 |
|