MHR
Matthew Hamilton Rosenberg’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 | $501K | Buy |
18,893
+3,752
| +25% | +$99.4K | 0.12% | 86 |
|
|
2025
Q1 | $423K | Buy |
15,141
+313
| +2% | +$8.75K | 0.11% | 87 |
|
|
2024
Q4 | $405K | Buy |
14,828
+9,118
| +160% | +$249K | 0.11% | 89 |
|
|
2024
Q3 | $483K | Buy |
5,710
+1,003
| +21% | +$84.8K | 0.13% | 79 |
|
|
2024
Q2 | $364K | Sell |
4,707
-129
| -3% | -$9.99K | 0.11% | 97 |
|
|
2024
Q1 | $388K | Sell |
4,836
-1,777
| -27% | -$142K | 0.11% | 91 |
|
|
2023
Q4 | $503K | Hold |
6,613
| – | – | 0.15% | 68 |
|
|
2023
Q3 | $468K | Hold |
6,613
| – | – | 0.16% | 65 |
|
|
2023
Q2 | $480K | Sell |
6,613
-99
| -1% | -$7.19K | 0.16% | 68 |
|
|
2023
Q1 | $491K | Hold |
6,712
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $507K | Buy |
6,712
+2,297
| +52% | +$174K | 0.17% | 68 |
|
|
2022
Q3 | $293K | Buy |
4,415
+93
| +2% | +$6.17K | 0.11% | 109 |
|
|
2022
Q2 | $312K | Hold |
4,322
| – | – | 0.12% | 105 |
|
|
2022
Q1 | $341K | Hold |
4,322
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $349K | Hold |
4,322
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $321K | Hold |
4,322
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $327K | Hold |
4,322
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $315K | Hold |
4,322
| – | – | 0.18% | 64 |
|
|
2020
Q4 | $277K | Buy |
4,322
+1,227
| +40% | +$78.6K | 0.17% | 68 |
|
|
2020
Q3 | $171K | Buy |
3,095
+38
| +1% | +$2.1K | 0.13% | 106 |
|
|
2020
Q2 | $158K | Buy |
+3,057
| New | +$158K | 0.13% | 106 |
|