MA
Modus 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 | $1.55M | Buy |
58,492
+19
| +0% | +$504 | 0.46% | 60 |
|
|
2025
Q1 | $1.63M | Buy |
58,473
+71
| +0.1% | +$1.99K | 0.54% | 57 |
|
|
2024
Q4 | $1.6M | Buy |
58,402
+38,893
| +199% | +$1.06M | 0.5% | 59 |
|
|
2024
Q3 | $1.65M | Sell |
19,509
-144
| -0.7% | -$12.2K | 0.54% | 54 |
|
|
2024
Q2 | $1.53M | Sell |
19,653
-40
| -0.2% | -$3.11K | 0.54% | 52 |
|
|
2024
Q1 | $1.59M | Sell |
19,693
-361
| -2% | -$29.1K | 0.59% | 49 |
|
|
2023
Q4 | $1.53M | Sell |
20,054
-2,904
| -13% | -$221K | 0.62% | 48 |
|
|
2023
Q3 | $1.62M | Sell |
22,958
-1,663
| -7% | -$118K | 0.71% | 49 |
|
|
2023
Q2 | $1.79M | Sell |
24,621
-157
| -0.6% | -$11.4K | 0.77% | 50 |
|
|
2023
Q1 | $1.81M | Sell |
24,778
-302
| -1% | -$22.1K | 0.83% | 48 |
|
|
2022
Q4 | $1.89M | Buy |
25,080
+276
| +1% | +$20.8K | 0.92% | 45 |
|
|
2022
Q3 | $1.65M | Buy |
24,804
+2,538
| +11% | +$169K | 0.87% | 41 |
|
|
2022
Q2 | $1.6M | Sell |
22,266
-5
| -0% | -$358 | 0.81% | 44 |
|
|
2022
Q1 | $1.76M | Sell |
22,271
-124
| -0.6% | -$9.78K | 0.77% | 44 |
|
|
2021
Q4 | $1.81M | Sell |
22,395
-1,698
| -7% | -$137K | 0.77% | 42 |
|
|
2021
Q3 | $1.79M | Sell |
24,093
-28
| -0.1% | -$2.08K | 0.77% | 42 |
|
|
2021
Q2 | $1.82M | Sell |
24,121
-4,747
| -16% | -$359K | 0.77% | 43 |
|
|
2021
Q1 | $2.11M | Sell |
28,868
-769
| -3% | -$56.1K | 0.98% | 35 |
|
|
2020
Q4 | $1.9M | Sell |
29,637
-7,682
| -21% | -$493K | 0.98% | 35 |
|
|
2020
Q3 | $2.06M | Sell |
37,319
-33,730
| -47% | -$1.87M | 1.19% | 27 |
|
|
2020
Q2 | $3.68M | Sell |
71,049
-54,185
| -43% | -$2.8M | 2.4% | 12 |
|
|
2020
Q1 | $5.63M | Sell |
125,234
-621
| -0.5% | -$27.9K | 5.22% | 8 |
|
|
2019
Q4 | $7.29M | Buy |
+125,855
| New | +$7.29M | 5.75% | 5 |
|