ICM
Islay 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 | $9.97M | Buy |
376,129
+18,837
| +5% | +$499K | 6.43% | 1 |
|
|
2025
Q1 | $9.99M | Sell |
357,292
-59,364
| -14% | -$1.66M | 6.74% | 1 |
|
|
2024
Q4 | $11.4M | Buy |
416,656
+279,655
| +204% | +$7.64M | 7.9% | 1 |
|
|
2024
Q3 | $11.6M | Buy |
137,001
+3,973
| +3% | +$336K | 7.77% | 1 |
|
|
2024
Q2 | $10.3M | Buy |
133,028
+4,619
| +4% | +$359K | 7.44% | 1 |
|
|
2024
Q1 | $10.4M | Buy |
128,409
+1,363
| +1% | +$110K | 7.71% | 1 |
|
|
2023
Q4 | $9.67M | Buy |
127,046
+7,168
| +6% | +$546K | 7.47% | 1 |
|
|
2023
Q3 | $8.48M | Buy |
119,878
+27,210
| +29% | +$1.93M | 7.1% | 1 |
|
|
2023
Q2 | $6.73M | Sell |
92,668
-37,625
| -29% | -$2.73M | 5.93% | 2 |
|
|
2023
Q1 | $9.53M | Buy |
130,293
+31,617
| +32% | +$2.31M | 9.31% | 1 |
|
|
2022
Q4 | $7.45M | Sell |
98,676
-2,321
| -2% | -$175K | 8.55% | 1 |
|
|
2022
Q3 | $6.71M | Sell |
100,997
-35,080
| -26% | -$2.33M | 7.97% | 1 |
|
|
2022
Q2 | $9.75M | Buy |
136,077
+1,715
| +1% | +$123K | 10.15% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
134,362
+8,005
| +6% | +$632K | 8.82% | 1 |
|
|
2021
Q4 | $10.2M | Buy |
126,357
+28,946
| +30% | +$2.34M | 7.72% | 2 |
|
|
2021
Q3 | $7.23M | Sell |
97,411
-22,859
| -19% | -$1.7M | 5.57% | 4 |
|
|
2021
Q2 | $9.1M | Sell |
120,270
-24,142
| -17% | -$1.83M | 7.36% | 1 |
|
|
2021
Q1 | $10.5M | Sell |
144,412
-2,607
| -2% | -$190K | 8.69% | 1 |
|
|
2020
Q4 | $9.43M | Sell |
147,019
-651
| -0.4% | -$41.8K | 8.51% | 2 |
|
|
2020
Q3 | $8.17M | Buy |
147,670
+9,247
| +7% | +$511K | 8.41% | 1 |
|
|
2020
Q2 | $7.16M | Buy |
138,423
+10,164
| +8% | +$526K | 8.33% | 1 |
|
|
2020
Q1 | $5.77M | Sell |
128,259
-65,141
| -34% | -$2.93M | 7.55% | 1 |
|
|
2019
Q4 | $11.2M | Buy |
+193,400
| New | +$11.2M | 10.74% | 1 |
|