MF
Manchester Financial’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 | – | Sell |
-7,218
| Closed | -$202K | – | 128 |
|
|
2025
Q1 | $202K | Buy |
+7,218
| New | +$202K | 0.05% | 117 |
|
|
2024
Q2 | – | Sell |
-3,250
| Closed | -$262K | – | 108 |
|
|
2024
Q1 | $262K | Sell |
3,250
-327
| -9% | -$26.4K | 0.07% | 81 |
|
|
2023
Q4 | $272K | Hold |
3,577
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $253K | Buy |
3,577
+214
| +6% | +$15.1K | 0.07% | 77 |
|
|
2023
Q2 | $244K | Hold |
3,363
| – | – | 0.07% | 82 |
|
|
2023
Q1 | $246K | Sell |
3,363
-90
| -3% | -$6.58K | 0.07% | 80 |
|
|
2022
Q4 | $261K | Sell |
3,453
-331
| -9% | -$25K | 0.07% | 78 |
|
|
2022
Q3 | $251K | Sell |
3,784
-81,097
| -96% | -$5.38M | 0.07% | 79 |
|
|
2022
Q2 | $6.08M | Sell |
84,881
-29,730
| -26% | -$2.13M | 2.35% | 10 |
|
|
2022
Q1 | $9.04M | Sell |
114,611
-14,993
| -12% | -$1.18M | 3.25% | 8 |
|
|
2021
Q4 | $10.5M | Sell |
129,604
-9,098
| -7% | -$735K | 3.68% | 9 |
|
|
2021
Q3 | $10.3M | Sell |
138,702
-10,425
| -7% | -$774K | 3.94% | 9 |
|
|
2021
Q2 | $11.3M | Buy |
149,127
+148,897
| +64,738% | +$11.3M | 4.46% | 6 |
|
|
2021
Q1 | $17K | Sell |
230
-369
| -62% | -$27.3K | 0.01% | 344 |
|
|
2020
Q4 | $38K | Buy |
599
+20
| +3% | +$1.27K | 0.02% | 187 |
|
|
2020
Q3 | $32K | Buy |
579
+27
| +5% | +$1.49K | 0.02% | 179 |
|
|
2020
Q2 | $29K | Buy |
552
+12
| +2% | +$630 | 0.02% | 184 |
|
|
2020
Q1 | $24K | Sell |
540
-5
| -0.9% | -$222 | 0.02% | 194 |
|
|
2019
Q4 | $32K | Buy |
+545
| New | +$32K | 0.01% | 192 |
|
|
2019
Q3 | – | Sell |
-477
| Closed | -$25K | – | 371 |
|
|
2019
Q2 | $25K | Buy |
+477
| New | +$25K | 0.01% | 225 |
|