MA
MONECO 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 | $10.3M | Sell |
388,491
-22,963
| -6% | -$609K | 0.96% | 21 |
|
|
2025
Q1 | $11.5M | Sell |
411,454
-6,867
| -2% | -$192K | 1.19% | 20 |
|
|
2024
Q4 | $11.4M | Buy |
418,321
+279,787
| +202% | +$7.64M | 1.21% | 18 |
|
|
2024
Q3 | $11.7M | Buy |
138,534
+10,950
| +9% | +$926K | 1.46% | 11 |
|
|
2024
Q2 | $9.92M | Sell |
127,584
-14,279
| -10% | -$1.11M | 1.46% | 11 |
|
|
2024
Q1 | $11.4M | Sell |
141,863
-11,226
| -7% | -$905K | 1.82% | 7 |
|
|
2023
Q4 | $11.7M | Sell |
153,089
-2,403
| -2% | -$183K | 2.22% | 5 |
|
|
2023
Q3 | $11M | Sell |
155,492
-6,762
| -4% | -$478K | 2.99% | 2 |
|
|
2023
Q2 | $11.8M | Sell |
162,254
-8,819
| -5% | -$640K | 3.21% | 2 |
|
|
2023
Q1 | $12.5M | Buy |
171,073
+34,573
| +25% | +$2.53M | 3.68% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
136,500
+41,531
| +44% | +$3.14M | 3.73% | 3 |
|
|
2022
Q3 | $6.31M | Buy |
94,969
+14,404
| +18% | +$957K | 2.52% | 7 |
|
|
2022
Q2 | $5.77M | Buy |
80,565
+12,011
| +18% | +$860K | 2.24% | 7 |
|
|
2022
Q1 | $5.41M | Buy |
68,554
+13,310
| +24% | +$1.05M | 1.99% | 9 |
|
|
2021
Q4 | $4.36M | Buy |
55,244
+23,535
| +74% | +$1.86M | 1.64% | 11 |
|
|
2021
Q3 | $2.35M | Buy |
31,709
+4,453
| +16% | +$331K | 0.93% | 23 |
|
|
2021
Q2 | $2.06M | Buy |
27,256
+6,441
| +31% | +$487K | 0.95% | 25 |
|
|
2021
Q1 | $1.52M | Buy |
20,815
+8,759
| +73% | +$639K | 0.74% | 31 |
|
|
2020
Q4 | $800K | Sell |
12,056
-343
| -3% | -$22.8K | 0.44% | 55 |
|
|
2020
Q3 | $686K | Sell |
12,399
-8
| -0.1% | -$443 | 0.44% | 53 |
|
|
2020
Q2 | $642K | Buy |
12,407
+120
| +1% | +$6.21K | 0.5% | 52 |
|
|
2020
Q1 | $553K | Sell |
12,287
-264
| -2% | -$11.9K | 0.57% | 48 |
|
|
2019
Q4 | $742K | Buy |
12,551
+625
| +5% | +$36.9K | 0.53% | 48 |
|
|
2019
Q3 | $653K | Buy |
11,926
+121
| +1% | +$6.63K | 0.51% | 46 |
|
|
2019
Q2 | $626K | Hold |
11,805
| – | – | 0.5% | 46 |
|
|
2019
Q1 | $617K | Buy |
11,805
+69
| +0.6% | +$3.61K | 0.5% | 45 |
|
|
2018
Q4 | $551K | Buy |
+11,736
| New | +$551K | 0.64% | 37 |
|