MSA
Marino Stram & Associates’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 | $1.13M | Buy |
42,503
+83
| +0.2% | +$2.2K | 0.23% | 74 |
|
|
2025
Q1 | $1.19M | Buy |
42,420
+58
| +0.1% | +$1.62K | 0.26% | 62 |
|
|
2024
Q4 | $1.16M | Buy |
42,362
+28,290
| +201% | +$773K | 0.26% | 63 |
|
|
2024
Q3 | $1.19M | Buy |
14,072
+35
| +0.2% | +$2.96K | 0.27% | 60 |
|
|
2024
Q2 | $1.09M | Hold |
14,037
| – | – | 0.27% | 60 |
|
|
2024
Q1 | $1.13M | Buy |
14,037
+8
| +0.1% | +$645 | 0.27% | 58 |
|
|
2023
Q4 | $1.07M | Buy |
14,029
+2,105
| +18% | +$160K | 0.28% | 57 |
|
|
2023
Q3 | $844K | Buy |
11,924
+16
| +0.1% | +$1.13K | 0.25% | 62 |
|
|
2023
Q2 | $865K | Buy |
11,908
+223
| +2% | +$16.2K | 0.24% | 62 |
|
|
2023
Q1 | $855K | Sell |
11,685
-2,055
| -15% | -$150K | 0.26% | 63 |
|
|
2022
Q4 | $1.04M | Buy |
13,740
+4,549
| +49% | +$344K | 0.33% | 50 |
|
|
2022
Q3 | $611K | Buy |
9,191
+1,547
| +20% | +$103K | 0.22% | 74 |
|
|
2022
Q2 | $548K | Buy |
7,644
+1,692
| +28% | +$121K | 0.19% | 86 |
|
|
2022
Q1 | $470K | Hold |
5,952
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $481K | Sell |
5,952
-126
| -2% | -$10.2K | 0.15% | 103 |
|
|
2021
Q3 | $451K | Sell |
6,078
-8,052
| -57% | -$597K | 0.16% | 98 |
|
|
2021
Q2 | $1.07M | Buy |
14,130
+5,851
| +71% | +$442K | 0.28% | 75 |
|
|
2021
Q1 | $604K | Sell |
8,279
-824
| -9% | -$60.1K | 0.24% | 70 |
|
|
2020
Q4 | $584K | Hold |
9,103
| – | – | 0.26% | 58 |
|
|
2020
Q3 | $503K | Buy |
9,103
+130
| +1% | +$7.18K | 0.27% | 59 |
|
|
2020
Q2 | $464K | Hold |
8,973
| – | – | 0.28% | 60 |
|
|
2020
Q1 | $404K | Buy |
8,973
+3,744
| +72% | +$169K | 0.31% | 54 |
|
|
2019
Q4 | $303K | Sell |
5,229
-32
| -0.6% | -$1.85K | 0.2% | 69 |
|
|
2019
Q3 | $288K | Buy |
5,261
+28
| +0.5% | +$1.53K | 0.2% | 68 |
|
|
2019
Q2 | $278K | Sell |
5,233
-28
| -0.5% | -$1.49K | 0.2% | 69 |
|
|
2019
Q1 | $275K | Buy |
5,261
+260
| +5% | +$13.6K | 0.2% | 65 |
|
|
2018
Q4 | $235K | Buy |
5,001
+2,295
| +85% | +$108K | 0.21% | 68 |
|
|
2018
Q3 | $143K | Buy |
2,706
+403
| +17% | +$21.3K | 0.11% | 96 |
|
|
2018
Q2 | $114K | Sell |
2,303
-161
| -7% | -$7.97K | 0.1% | 110 |
|
|
2018
Q1 | $121K | Buy |
2,464
+13
| +0.5% | +$638 | 0.11% | 105 |
|
|
2017
Q4 | $125K | Buy |
+2,451
| New | +$125K | 0.12% | 98 |
|