McAdam LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Buy |
132,035
+1,681
| +1% | +$51K | 0.18% | 71 |
|
|
2025
Q4 | $3.58M | Sell |
130,354
-3,505
| -3% | -$95.3K | 0.16% | 79 |
|
|
2025
Q3 | $3.65M | Sell |
133,859
-5,864
| -4% | -$160K | 0.18% | 67 |
|
|
2025
Q2 | $3.7M | Sell |
139,723
-7,450
| -5% | -$195K | 0.2% | 65 |
|
|
2025
Q1 | $4.11M | Buy |
147,173
+2,103
| +1% | +$58.6K | 0.25% | 55 |
|
|
2024
Q4 | $3.96M | Sell |
145,070
-2,914
| -2% | -$82.8K | 0.22% | 64 |
|
|
2024
Q3 | $4.17M | Sell |
147,984
-21,219
| -13% | -$578K | 0.23% | 61 |
|
|
2024
Q2 | $4.39M | Buy |
169,203
+3,585
| +2% | +$93.3K | 0.26% | 55 |
|
|
2024
Q1 | $4.45M | Buy |
165,618
+393
| +0.2% | +$10.2K | 0.29% | 52 |
|
|
2023
Q4 | $4.19M | Sell |
165,225
-3,594
| -2% | -$85.6K | 0.3% | 49 |
|
|
2023
Q3 | $3.98M | Sell |
168,819
-3,096
| -2% | -$76K | 0.33% | 49 |
|
|
2023
Q2 | $4.16M | Sell |
171,915
-1,170
| -0.7% | -$28K | 0.34% | 47 |
|
|
2023
Q1 | $4.22M | Buy |
173,085
+42,663
| +33% | +$1.07M | 0.38% | 48 |
|
|
2022
Q4 | $3.51M | Sell |
130,422
-42,330
| -25% | -$1.04M | 0.35% | 46 |
|
|
2022
Q3 | $3.83M | Buy |
172,752
+16,404
| +10% | +$399K | 0.41% | 45 |
|
|
2022
Q2 | $3.73M | Buy |
156,348
+19,125
| +14% | +$487K | 0.39% | 45 |
|
|
2022
Q1 | $3.61M | Buy |
137,223
+6,801
| +5% | +$178K | 0.34% | 43 |
|
|
2021
Q4 | $3.51M | Buy |
130,422
+1,389
| +1% | +$36.1K | 0.35% | 46 |
|
|
2021
Q3 | $3.19M | Sell |
129,033
-2,157
| -2% | -$54.8K | 0.35% | 44 |
|
|
2021
Q2 | $3.34M | Buy |
131,190
+1,920
| +1% | +$48.5K | 0.38% | 43 |
|
|
2021
Q1 | $3.14M | Buy |
129,270
+6,090
| +5% | +$139K | 0.44% | 38 |
|
|
2020
Q4 | $2.71M | Buy |
123,180
+10,569
| +9% | +$214K | 0.41% | 40 |
|
|
2020
Q3 | $2.08M | Buy |
112,611
+7,179
| +7% | +$132K | 0.39% | 36 |
|
|
2020
Q2 | $1.82M | Sell |
105,432
-135
| -0.1% | -$2.28K | 0.39% | 37 |
|
|
2020
Q1 | $1.58M | Sell |
105,567
-1,185
| -1% | -$21.3K | 0.43% | 34 |
|
|
2019
Q4 | $2.06M | Buy |
106,752
+12,663
| +13% | +$237K | 0.5% | 31 |
|
|
2019
Q3 | $1.72M | Buy |
94,089
+22,470
| +31% | +$402K | 0.47% | 32 |
|
|
2019
Q2 | $1.27M | Buy |
71,619
+7,326
| +11% | +$129K | 0.38% | 33 |
|
|
2019
Q1 | $1.12M | Buy |
64,293
+6,153
| +11% | +$103K | 0.37% | 34 |
|
|
2018
Q4 | $910K | Sell |
58,140
-1,626
| -3% | -$27.1K | 0.36% | 35 |
|
|
2018
Q3 | $1.06M | Buy |
59,766
+1,002
| +2% | +$17.3K | 0.39% | 33 |
|
|
2018
Q2 | $965K | Buy |
58,764
+1,596
| +3% | +$26.3K | 0.39% | 31 |
|
|
2018
Q1 | $934K | Buy |
57,168
+8,097
| +17% | +$138K | 0.43% | 29 |
|
|
2017
Q4 | $766K | Hold |
49,071
| – | – | 0.54% | 26 |
|
|
2017
Q3 | $766K | Buy |
49,071
+726
| +2% | +$11.1K | 0.54% | 26 |
|
|
2017
Q2 | $727K | Buy |
48,345
+2,442
| +5% | +$36.6K | 0.59% | 25 |
|
|
2017
Q1 | $682K | Sell |
45,903
-4,545
| -9% | -$67K | 0.64% | 23 |
|
|
2016
Q4 | $733K | Buy |
+50,448
| New | +$716K | 0.73% | 22 |
|
Other funds holding SCHD
RIM
SLI
