MSAM
Moloney Securities 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 | $824K | Buy |
31,082
+52
| +0.2% | +$1.38K | 0.1% | 208 |
|
|
2025
Q1 | $868K | Buy |
31,030
+46
| +0.1% | +$1.29K | 0.12% | 189 |
|
|
2024
Q4 | $846K | Buy |
30,984
+20,404
| +193% | +$557K | 0.11% | 199 |
|
|
2024
Q3 | $894K | Sell |
10,580
-784
| -7% | -$66.3K | 0.12% | 207 |
|
|
2024
Q2 | $884K | Sell |
11,364
-167
| -1% | -$13K | 0.13% | 186 |
|
|
2024
Q1 | $930K | Sell |
11,531
-9
| -0.1% | -$726 | 0.14% | 170 |
|
|
2023
Q4 | $879K | Buy |
11,540
+8
| +0.1% | +$609 | 0.14% | 174 |
|
|
2023
Q3 | $816K | Buy |
11,532
+7
| +0.1% | +$495 | 0.15% | 171 |
|
|
2023
Q2 | $837K | Buy |
11,525
+2,773
| +32% | +$201K | 0.15% | 165 |
|
|
2023
Q1 | $640K | Sell |
8,752
-11,183
| -56% | -$818K | 0.12% | 208 |
|
|
2022
Q4 | $1.51M | Buy |
19,935
+11,744
| +143% | +$887K | 0.33% | 86 |
|
|
2022
Q3 | $544K | Sell |
8,191
-44
| -0.5% | -$2.92K | 0.13% | 197 |
|
|
2022
Q2 | $590K | Sell |
8,235
-18,501
| -69% | -$1.33M | 0.14% | 195 |
|
|
2022
Q1 | $2.11M | Buy |
+26,736
| New | +$2.11M | 0.41% | 68 |
|
|
2021
Q3 | – | Sell |
-19,804
| Closed | -$1.5M | – | 459 |
|
|
2021
Q2 | $1.5M | Buy |
+19,804
| New | +$1.5M | 0.27% | 100 |
|