MAM
McCarthy 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 | $22.3M | Sell |
842,718
-39,588
| -4% | -$1.05M | 15.17% | 3 |
|
|
2025
Q1 | $24.7M | Sell |
882,306
-3,120
| -0.4% | -$87.2K | 17.87% | 1 |
|
|
2024
Q4 | $24.2M | Buy |
885,426
+580,060
| +190% | +$15.8M | 17.07% | 2 |
|
|
2024
Q3 | $25.8M | Buy |
305,366
+4,605
| +2% | +$389K | 16.05% | 2 |
|
|
2024
Q2 | $23.4M | Sell |
300,761
-3,390
| -1% | -$264K | 13.79% | 2 |
|
|
2024
Q1 | $24.5M | Sell |
304,151
-619
| -0.2% | -$49.9K | 15.1% | 2 |
|
|
2023
Q4 | $23.2M | Buy |
304,770
+1,226
| +0.4% | +$93.3K | 14.85% | 2 |
|
|
2023
Q3 | $21.5M | Sell |
303,544
-6,007
| -2% | -$425K | 15.76% | 2 |
|
|
2023
Q2 | $22.5M | Sell |
309,551
-40,910
| -12% | -$2.97M | 15.31% | 2 |
|
|
2023
Q1 | $25.6M | Sell |
350,461
-1,241
| -0.4% | -$90.8K | 17.42% | 2 |
|
|
2022
Q4 | $26.6M | Buy |
351,702
+699
| +0.2% | +$52.8K | 18.54% | 2 |
|
|
2022
Q3 | $23.3M | Buy |
351,003
+41,313
| +13% | +$2.74M | 18.24% | 2 |
|
|
2022
Q2 | $22.2M | Buy |
309,690
+1,926
| +0.6% | +$138K | 18.05% | 1 |
|
|
2022
Q1 | $24.3M | Buy |
307,764
+3,937
| +1% | +$311K | 16.9% | 1 |
|
|
2021
Q4 | $24.6M | Buy |
303,827
+5,653
| +2% | +$457K | 16.88% | 1 |
|
|
2021
Q3 | $22.1M | Sell |
298,174
-245
| -0.1% | -$18.2K | 16.63% | 1 |
|
|
2021
Q2 | $22.6M | Buy |
298,419
+8,652
| +3% | +$654K | 16.05% | 1 |
|
|
2021
Q1 | $21.1M | Buy |
289,767
+8,074
| +3% | +$589K | 16.53% | 2 |
|
|
2020
Q4 | $18.1M | Buy |
+281,693
| New | +$18.1M | 14.99% | 3 |
|