NDSI
Newman Dignan & Sheerar Inc’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 | $23.9M | Buy |
903,333
+24,784
| +3% | +$657K | 5.5% | 3 |
|
|
2025
Q1 | $24.6M | Buy |
878,549
+72,673
| +9% | +$2.03M | 6.7% | 2 |
|
|
2024
Q4 | $22M | Buy |
805,876
+21,425
| +3% | +$585K | 5.64% | 2 |
|
|
2024
Q3 | $22.2M | Buy |
784,451
+532,839
| +212% | +$15.1M | 5.32% | 3 |
|
|
2024
Q2 | $19.6M | Buy |
251,612
+4,208
| +2% | +$327K | 5.05% | 3 |
|
|
2024
Q1 | $19.9M | Buy |
247,404
+9,406
| +4% | +$758K | 5.33% | 2 |
|
|
2023
Q4 | $18.1M | Buy |
237,998
+11,593
| +5% | +$883K | 5.47% | 2 |
|
|
2023
Q3 | $16M | Buy |
226,405
+5,060
| +2% | +$358K | 5.26% | 2 |
|
|
2023
Q2 | $16.1M | Buy |
221,345
+2,185
| +1% | +$159K | 4.96% | 2 |
|
|
2023
Q1 | $16M | Sell |
219,160
-13,982
| -6% | -$1.02M | 5.15% | 2 |
|
|
2022
Q4 | $17.6M | Buy |
233,142
+4,647
| +2% | +$351K | 5.83% | 1 |
|
|
2022
Q3 | $15.2K | Buy |
228,495
+6,318
| +3% | +$420 | 2.38% | 3 |
|
|
2022
Q2 | $15.9M | Sell |
222,177
-2,092
| -0.9% | -$150K | 5.43% | 2 |
|
|
2022
Q1 | $17.7K | Buy |
224,269
+863
| +0.4% | +$68 | 3.4% | 3 |
|
|
2021
Q4 | $18.1M | Sell |
223,406
-4,149
| -2% | -$335K | 5.47% | 2 |
|
|
2021
Q3 | $16.9M | Sell |
227,555
-2,100
| -0.9% | -$156K | 4.88% | 3 |
|
|
2021
Q2 | $17.4M | Sell |
229,655
-1,259
| -0.5% | -$95.2K | 5.85% | 2 |
|
|
2021
Q1 | $16.8M | Sell |
230,914
-2,060,110
| -90% | -$150M | 6.1% | 1 |
|
|
2020
Q4 | $14.7K | Buy |
2,291,024
+2,067,826
| +926% | +$13.3K | 2.36% | 3 |
|
|
2020
Q3 | $12.3M | Buy |
223,198
+4,849
| +2% | +$268K | 5.16% | 2 |
|
|
2020
Q2 | $11.9M | Buy |
218,349
+2,611
| +1% | +$143K | 5.15% | 2 |
|
|
2020
Q1 | $10.4M | Buy |
215,738
+1,270
| +0.6% | +$61.2K | 5.44% | 2 |
|
|
2019
Q4 | $12.4K | Sell |
214,468
-42,497
| -17% | -$2.46K | 1.33% | 2 |
|
|
2019
Q3 | $14.1M | Buy |
256,965
+51,004
| +25% | +$2.79M | 6.63% | 1 |
|
|
2019
Q2 | $10.9K | Buy |
205,961
+9,889
| +5% | +$525 | 0.29% | 2 |
|
|
2019
Q1 | $10.3M | Buy |
196,072
+763
| +0.4% | +$39.9K | 4.12% | 3 |
|
|
2018
Q4 | $9.17K | Buy |
195,309
+177,926
| +1,024% | +$8.36K | 0.78% | 6 |
|
|
2018
Q3 | $9.16M | Sell |
17,383
-154,581
| -90% | -$81.4M | 4.01% | 1 |
|
|
2018
Q2 | $8.48K | Sell |
171,964
-2,434
| -1% | -$120 | 0.57% | 3 |
|
|
2018
Q1 | $8.57M | Buy |
174,398
+6,081
| +4% | +$299K | 4.33% | 2 |
|
|
2017
Q4 | $8.61M | Buy |
168,317
+7,429
| +5% | +$380K | 4.31% | 1 |
|
|
2017
Q3 | $7.53M | Buy |
160,888
+3,322
| +2% | +$155K | 4.01% | 2 |
|
|
2017
Q2 | $7.11M | Sell |
157,566
-13,110
| -8% | -$591K | 3.94% | 2 |
|
|
2017
Q1 | $7.61K | Buy |
170,676
+12,907
| +8% | +$575 | 3.37% | 3 |
|
|
2016
Q4 | $6.87M | Buy |
157,769
+392
| +0.2% | +$17.1K | 4.19% | 1 |
|
|
2016
Q3 | $6.66M | Sell |
157,377
-812
| -0.5% | -$34.4K | 4.19% | 1 |
|
|
2016
Q2 | $6.56M | Buy |
158,189
+3,689
| +2% | +$153K | 4.1% | 1 |
|
|
2016
Q1 | $6.19M | Buy |
154,500
+53,138
| +52% | +$2.13M | 4.51% | 1 |
|
|
2015
Q4 | $3.91M | Buy |
101,362
+3,345
| +3% | +$129K | 2.76% | 5 |
|
|
2015
Q3 | $3.52M | Buy |
98,017
+2,708
| +3% | +$97.4K | 2.27% | 6 |
|
|
2015
Q2 | $3.65M | Sell |
95,309
-2,401
| -2% | -$91.9K | 2.63% | 6 |
|
|
2015
Q1 | $3.85M | Sell |
97,710
-533
| -0.5% | -$21K | 2.75% | 4 |
|
|
2014
Q4 | $3.92K | Buy |
98,243
+4,870
| +5% | +$194 | 2.34% | 6 |
|
|
2014
Q3 | $3.6M | Buy |
93,373
+6,633
| +8% | +$256K | 2.7% | 5 |
|
|
2014
Q2 | $332 | Buy |
86,740
+95
| +0.1% | – | 0.19% | 108 |
|
|
2014
Q1 | $3.19M | Buy |
86,645
+1,018
| +1% | +$37.5K | 2.27% | 7 |
|
|
2013
Q4 | $3.14K | Buy |
85,627
+7,138
| +9% | +$262 | 0.15% | 8 |
|
|
2013
Q3 | $2.64M | Sell |
78,489
-2,373
| -3% | -$79.8K | 2.05% | 8 |
|
|
2013
Q2 | $2.64K | Buy |
+80,862
| New | +$2.64K | 0.2% | 10 |
|