MAM
Marquette Asset 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 | $8.22M | Sell |
310,099
-1,712,409
| -85% | -$45.4M | 1.38% | 13 |
|
|
2025
Q1 | $56.5M | Buy |
2,022,508
+5,113
| +0.3% | +$143K | 9.97% | 3 |
|
|
2024
Q4 | $55.1M | Buy |
2,017,395
+1,346,461
| +201% | +$36.8M | 9% | 3 |
|
|
2024
Q3 | $56.7M | Sell |
670,934
-1,324
| -0.2% | -$112K | 8.99% | 3 |
|
|
2024
Q2 | $52.3M | Buy |
672,258
+16,863
| +3% | +$1.31M | 8.89% | 3 |
|
|
2024
Q1 | $52.8M | Sell |
655,395
-39,689
| -6% | -$3.2M | 9.16% | 3 |
|
|
2023
Q4 | $52.9M | Buy |
695,084
+141,787
| +26% | +$10.8M | 9.75% | 3 |
|
|
2023
Q3 | $39.2M | Buy |
553,297
+71,267
| +15% | +$5.04M | 9.29% | 2 |
|
|
2023
Q2 | $35M | Sell |
482,030
-3,602
| -0.7% | -$262K | 8.69% | 3 |
|
|
2023
Q1 | $35.5M | Buy |
485,632
+120,044
| +33% | +$8.78M | 9.44% | 2 |
|
|
2022
Q4 | $27.6M | Buy |
365,588
+13,235
| +4% | +$1,000K | 8.16% | 3 |
|
|
2022
Q3 | $23.4M | Buy |
352,353
+50,870
| +17% | +$3.38M | 7.32% | 4 |
|
|
2022
Q2 | $21.6M | Buy |
301,483
+9,369
| +3% | +$671K | 6.14% | 4 |
|
|
2022
Q1 | $23M | Sell |
292,114
-4,451
| -2% | -$351K | 5.35% | 4 |
|
|
2021
Q4 | $24M | Buy |
296,565
+10,601
| +4% | +$857K | 5.03% | 4 |
|
|
2021
Q3 | $21.2M | Sell |
285,964
-1,517
| -0.5% | -$113K | 4.77% | 5 |
|
|
2021
Q2 | $21.7M | Buy |
287,481
+8,461
| +3% | +$640K | 4.79% | 4 |
|
|
2021
Q1 | $20.3M | Buy |
279,020
+18,817
| +7% | +$1.37M | 4.91% | 4 |
|
|
2020
Q4 | $16.7M | Buy |
260,203
+52,643
| +25% | +$3.38M | 3.85% | 5 |
|
|
2020
Q3 | $11.5M | Buy |
207,560
+152,525
| +277% | +$8.43M | 3.2% | 6 |
|
|
2020
Q2 | $2.85M | Buy |
55,035
+21,186
| +63% | +$1.1M | 0.93% | 18 |
|
|
2020
Q1 | $1.52M | Buy |
33,849
+7,143
| +27% | +$321K | 0.63% | 21 |
|
|
2019
Q4 | $1.55M | Buy |
26,706
+6,617
| +33% | +$383K | 0.51% | 26 |
|
|
2019
Q3 | $1.1M | Buy |
20,089
+2,081
| +12% | +$114K | 0.37% | 34 |
|
|
2019
Q2 | $956K | Buy |
18,008
+1,968
| +12% | +$104K | 0.32% | 35 |
|
|
2019
Q1 | $839K | Buy |
16,040
+2,078
| +15% | +$109K | 0.28% | 40 |
|
|
2018
Q4 | $656K | Sell |
13,962
-705
| -5% | -$33.1K | 0.25% | 41 |
|
|
2018
Q3 | $777K | Buy |
14,667
+4,068
| +38% | +$216K | 0.24% | 44 |
|
|
2018
Q2 | $522K | Buy |
10,599
+1,905
| +22% | +$93.8K | 0.17% | 50 |
|
|
2018
Q1 | $426K | Buy |
+8,694
| New | +$426K | 0.16% | 52 |
|