OC
Oarsman Capital’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 | $797K | Buy |
30,071
+1,146
| +4% | +$30.4K | 0.13% | 109 |
|
|
2025
Q1 | $809K | Sell |
28,925
-976
| -3% | -$27.3K | 0.15% | 106 |
|
|
2024
Q4 | $817K | Buy |
29,901
+19,122
| +177% | +$522K | 0.14% | 107 |
|
|
2024
Q3 | $911K | Buy |
10,779
+209
| +2% | +$17.7K | 0.17% | 97 |
|
|
2024
Q2 | $822K | Buy |
10,570
+318
| +3% | +$24.7K | 0.18% | 96 |
|
|
2024
Q1 | $827K | Sell |
10,252
-1,726
| -14% | -$139K | 0.2% | 97 |
|
|
2023
Q4 | $912K | Sell |
11,978
-883
| -7% | -$67.2K | 0.24% | 94 |
|
|
2023
Q3 | $910K | Sell |
12,861
-592
| -4% | -$41.9K | 0.38% | 71 |
|
|
2023
Q2 | $977K | Sell |
13,453
-864
| -6% | -$62.7K | 0.43% | 66 |
|
|
2023
Q1 | $1.05M | Sell |
14,317
-1,094
| -7% | -$80K | 0.49% | 57 |
|
|
2022
Q4 | $1.16M | Buy |
15,411
+4,392
| +40% | +$332K | 0.59% | 47 |
|
|
2022
Q3 | $732K | Sell |
11,019
-113
| -1% | -$7.51K | 0.39% | 75 |
|
|
2022
Q2 | $797K | Buy |
11,132
+89
| +0.8% | +$6.37K | 0.4% | 76 |
|
|
2022
Q1 | $871K | Buy |
11,043
+13
| +0.1% | +$1.03K | 0.34% | 84 |
|
|
2021
Q4 | $892K | Buy |
11,030
+138
| +1% | +$11.2K | 0.35% | 82 |
|
|
2021
Q3 | $809K | Sell |
10,892
-977
| -8% | -$72.6K | 0.33% | 89 |
|
|
2021
Q2 | $898K | Buy |
11,869
+478
| +4% | +$36.2K | 0.36% | 86 |
|
|
2021
Q1 | $831K | Buy |
11,391
+905
| +9% | +$66K | 0.36% | 85 |
|
|
2020
Q4 | $673K | Sell |
10,486
-396
| -4% | -$25.4K | 0.26% | 97 |
|
|
2020
Q3 | $602K | Buy |
10,882
+2,536
| +30% | +$140K | 0.27% | 91 |
|
|
2020
Q2 | $432K | Buy |
+8,346
| New | +$432K | 0.21% | 100 |
|
|
2018
Q4 | – | Sell |
-4,530
| Closed | -$240K | – | 180 |
|
|
2018
Q3 | $240K | Sell |
4,530
-64
| -1% | -$3.39K | 0.1% | 165 |
|
|
2018
Q2 | $226K | Sell |
4,594
-1,151
| -20% | -$56.6K | 0.1% | 160 |
|
|
2018
Q1 | $282K | Sell |
5,745
-916
| -14% | -$45K | 0.13% | 153 |
|
|
2017
Q4 | $341K | Sell |
6,661
-2,093
| -24% | -$107K | 0.15% | 144 |
|
|
2017
Q3 | $410K | Sell |
8,754
-879
| -9% | -$41.2K | 0.17% | 130 |
|
|
2017
Q2 | $434K | Sell |
9,633
-411
| -4% | -$18.5K | 0.2% | 124 |
|
|
2017
Q1 | $448K | Sell |
10,044
-132
| -1% | -$5.89K | 0.21% | 123 |
|
|
2016
Q4 | $443K | Buy |
10,176
+65
| +0.6% | +$2.83K | 0.29% | 97 |
|
|
2016
Q3 | $428K | Sell |
10,111
-2,270
| -18% | -$96.1K | 0.22% | 115 |
|
|
2016
Q2 | $513K | Sell |
12,381
-269
| -2% | -$11.1K | 0.27% | 98 |
|
|
2016
Q1 | $507K | Sell |
12,650
-1,386
| -10% | -$55.6K | 0.27% | 100 |
|
|
2015
Q4 | $541K | Buy |
14,036
+558
| +4% | +$21.5K | 0.3% | 95 |
|
|
2015
Q3 | $485K | Buy |
13,478
+493
| +4% | +$17.7K | 0.29% | 106 |
|
|
2015
Q2 | $497K | Buy |
12,985
+1,819
| +16% | +$69.6K | 0.34% | 100 |
|
|
2015
Q1 | $440K | Buy |
11,166
+1,132
| +11% | +$44.6K | 0.3% | 108 |
|
|
2014
Q4 | $400K | Buy |
10,034
+2,700
| +37% | +$108K | 0.29% | 110 |
|
|
2014
Q3 | $283K | Buy |
7,334
+319
| +5% | +$12.3K | 0.21% | 129 |
|
|
2014
Q2 | $268K | Buy |
7,015
+1,011
| +17% | +$38.6K | 0.19% | 133 |
|
|
2014
Q1 | $221K | Buy |
6,004
+323
| +6% | +$11.9K | 0.17% | 144 |
|
|
2013
Q4 | $208K | Buy |
+5,681
| New | +$208K | 0.17% | 143 |
|