MA
MBA Advisors’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 | $8.02M | Buy |
302,698
+17,926
| +6% | +$475K | 3.7% | 6 |
|
|
2025
Q1 | $7.96M | Buy |
284,772
+8,456
| +3% | +$236K | 3.94% | 6 |
|
|
2024
Q4 | $7.55M | Buy |
276,316
+185,793
| +205% | +$5.08M | 3.79% | 6 |
|
|
2024
Q3 | $7.65M | Buy |
90,523
+219
| +0.2% | +$18.5K | 3.67% | 6 |
|
|
2024
Q2 | $7.02M | Buy |
90,304
+1,129
| +1% | +$87.8K | 3.59% | 7 |
|
|
2024
Q1 | $7.19M | Buy |
89,175
+969
| +1% | +$78.1K | 3.72% | 7 |
|
|
2023
Q4 | $6.72M | Buy |
88,206
+2,438
| +3% | +$186K | 3.74% | 7 |
|
|
2023
Q3 | $6.07M | Buy |
85,768
+5,325
| +7% | +$377K | 3.72% | 5 |
|
|
2023
Q2 | $5.84M | Buy |
80,443
+2,171
| +3% | +$158K | 3.49% | 8 |
|
|
2023
Q1 | $5.73M | Buy |
78,272
+316
| +0.4% | +$23.1K | 3.56% | 2 |
|
|
2022
Q4 | $5.89M | Buy |
77,956
+4,821
| +7% | +$364K | 3.85% | 2 |
|
|
2022
Q3 | $4.86M | Buy |
73,135
+1,251
| +2% | +$83.1K | 3.51% | 4 |
|
|
2022
Q2 | $5.15M | Buy |
71,884
+2,659
| +4% | +$190K | 3.54% | 4 |
|
|
2022
Q1 | $5.46M | Buy |
69,225
+4,489
| +7% | +$354K | 3.38% | 3 |
|
|
2021
Q4 | $5.23M | Buy |
64,736
+462
| +0.7% | +$37.3K | 3.24% | 3 |
|
|
2021
Q3 | $4.77M | Buy |
64,274
+1,846
| +3% | +$137K | 3.52% | 3 |
|
|
2021
Q2 | $4.72K | Sell |
62,428
-121
| -0.2% | -$9 | 2.2% | 3 |
|
|
2021
Q1 | $4.56K | Buy |
+62,549
| New | +$4.56K | 2.51% | 3 |
|