ML
McAdam LLC’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 | $3.7M | Sell |
139,723
-7,450
| -5% | -$197K | 0.2% | 65 |
|
|
2025
Q1 | $4.11M | Buy |
147,173
+2,103
| +1% | +$58.8K | 0.25% | 55 |
|
|
2024
Q4 | $3.96M | Buy |
145,070
+95,742
| +194% | +$2.62M | 0.22% | 64 |
|
|
2024
Q3 | $4.17M | Sell |
49,328
-7,073
| -13% | -$598K | 0.23% | 61 |
|
|
2024
Q2 | $4.39M | Buy |
56,401
+1,195
| +2% | +$92.9K | 0.26% | 55 |
|
|
2024
Q1 | $4.45M | Buy |
55,206
+131
| +0.2% | +$10.6K | 0.29% | 52 |
|
|
2023
Q4 | $4.19M | Sell |
55,075
-1,198
| -2% | -$91.2K | 0.3% | 49 |
|
|
2023
Q3 | $3.98M | Sell |
56,273
-1,032
| -2% | -$73K | 0.33% | 49 |
|
|
2023
Q2 | $4.16M | Sell |
57,305
-390
| -0.7% | -$28.3K | 0.34% | 47 |
|
|
2023
Q1 | $4.22M | Buy |
57,695
+14,221
| +33% | +$1.04M | 0.38% | 48 |
|
|
2022
Q4 | $3.51M | Sell |
43,474
-14,110
| -25% | -$1.14M | 0.35% | 46 |
|
|
2022
Q3 | $3.83M | Buy |
57,584
+5,468
| +10% | +$363K | 0.41% | 45 |
|
|
2022
Q2 | $3.73M | Buy |
52,116
+6,375
| +14% | +$457K | 0.39% | 45 |
|
|
2022
Q1 | $3.61M | Buy |
45,741
+2,267
| +5% | +$179K | 0.34% | 43 |
|
|
2021
Q4 | $3.51M | Buy |
43,474
+463
| +1% | +$37.4K | 0.35% | 46 |
|
|
2021
Q3 | $3.19M | Sell |
43,011
-719
| -2% | -$53.4K | 0.35% | 44 |
|
|
2021
Q2 | $3.34M | Buy |
43,730
+640
| +1% | +$48.8K | 0.38% | 43 |
|
|
2021
Q1 | $3.14M | Buy |
43,090
+2,030
| +5% | +$148K | 0.44% | 38 |
|
|
2020
Q4 | $2.71M | Buy |
41,060
+3,523
| +9% | +$233K | 0.41% | 40 |
|
|
2020
Q3 | $2.08M | Buy |
37,537
+2,393
| +7% | +$132K | 0.39% | 36 |
|
|
2020
Q2 | $1.82M | Sell |
35,144
-45
| -0.1% | -$2.33K | 0.39% | 37 |
|
|
2020
Q1 | $1.58M | Sell |
35,189
-395
| -1% | -$17.8K | 0.43% | 34 |
|
|
2019
Q4 | $2.06M | Buy |
35,584
+4,221
| +13% | +$244K | 0.5% | 31 |
|
|
2019
Q3 | $1.72M | Buy |
31,363
+7,490
| +31% | +$410K | 0.47% | 32 |
|
|
2019
Q2 | $1.27M | Buy |
23,873
+2,442
| +11% | +$130K | 0.38% | 33 |
|
|
2019
Q1 | $1.12M | Buy |
21,431
+2,051
| +11% | +$107K | 0.37% | 34 |
|
|
2018
Q4 | $910K | Sell |
19,380
-542
| -3% | -$25.5K | 0.36% | 35 |
|
|
2018
Q3 | $1.06M | Buy |
19,922
+334
| +2% | +$17.8K | 0.39% | 33 |
|
|
2018
Q2 | $965K | Buy |
19,588
+532
| +3% | +$26.2K | 0.39% | 31 |
|
|
2018
Q1 | $934K | Buy |
19,056
+2,699
| +17% | +$132K | 0.43% | 29 |
|
|
2017
Q4 | $766K | Hold |
16,357
| – | – | 0.54% | 26 |
|
|
2017
Q3 | $766K | Buy |
16,357
+242
| +2% | +$11.3K | 0.54% | 26 |
|
|
2017
Q2 | $727K | Buy |
16,115
+814
| +5% | +$36.7K | 0.59% | 25 |
|
|
2017
Q1 | $682K | Sell |
15,301
-1,515
| -9% | -$67.5K | 0.64% | 23 |
|
|
2016
Q4 | $733K | Buy |
+16,816
| New | +$733K | 0.73% | 22 |
|