OPA
Old Port 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 | $6.58M | Buy |
248,194
+4,085
| +2% | +$108K | 1.79% | 10 |
|
|
2025
Q1 | $6.83M | Buy |
244,109
+5,492
| +2% | +$154K | 2.02% | 7 |
|
|
2024
Q4 | $6.52M | Buy |
238,617
+161,065
| +208% | +$4.4M | 1.87% | 8 |
|
|
2024
Q3 | $6.56M | Sell |
77,552
-20,948
| -21% | -$1.77M | 1.82% | 9 |
|
|
2024
Q2 | $7.66M | Buy |
98,500
+6,517
| +7% | +$507K | 2.29% | 4 |
|
|
2024
Q1 | $7.42M | Buy |
91,983
+8,357
| +10% | +$674K | 2.27% | 2 |
|
|
2023
Q4 | $6.37M | Buy |
83,626
+2,709
| +3% | +$206K | 2.11% | 3 |
|
|
2023
Q3 | $5.73M | Buy |
+80,917
| New | +$5.73M | 2.08% | 3 |
|
|
2023
Q1 | $5.28M | Buy |
71,758
+2,428
| +4% | +$179K | 1.9% | 3 |
|
|
2022
Q4 | $5.24M | Buy |
69,330
+6,438
| +10% | +$486K | 1.97% | 3 |
|
|
2022
Q3 | $4.39M | Buy |
62,892
+470
| +0.8% | +$32.8K | 1.75% | 5 |
|
|
2022
Q2 | $4.47M | Buy |
62,422
+2,480
| +4% | +$178K | 1.73% | 5 |
|
|
2022
Q1 | $4.75M | Buy |
59,942
+3,824
| +7% | +$303K | 1.62% | 7 |
|
|
2021
Q4 | $4.57M | Sell |
56,118
-143
| -0.3% | -$11.7K | 1.55% | 7 |
|
|
2021
Q3 | $4.25M | Buy |
56,261
+707
| +1% | +$53.4K | 1.54% | 8 |
|
|
2021
Q2 | $4.22M | Buy |
55,554
+1,388
| +3% | +$105K | 1.52% | 7 |
|
|
2021
Q1 | $3.95M | Buy |
54,166
+2,777
| +5% | +$203K | 1.55% | 11 |
|
|
2020
Q4 | $3.25M | Buy |
51,389
+1,404
| +3% | +$88.8K | 1.41% | 19 |
|
|
2020
Q3 | $2.76M | Buy |
49,985
+397
| +0.8% | +$22K | 1.37% | 21 |
|
|
2020
Q2 | $2.57M | Sell |
49,588
-1,588
| -3% | -$82.2K | 1.34% | 20 |
|
|
2020
Q1 | $2.3M | Buy |
51,176
+883
| +2% | +$39.7K | 1.4% | 21 |
|
|
2019
Q4 | $2.9M | Sell |
50,293
-1,639
| -3% | -$94.5K | 1.4% | 22 |
|
|
2019
Q3 | $2.81M | Buy |
51,932
+361
| +0.7% | +$19.5K | 1.47% | 17 |
|
|
2019
Q2 | $2.78M | Sell |
51,571
-97
| -0.2% | -$5.23K | 1.43% | 21 |
|
|
2019
Q1 | $2.7M | Buy |
51,668
+971
| +2% | +$50.8K | 1.42% | 19 |
|
|
2018
Q4 | $2.46M | Buy |
+50,697
| New | +$2.46M | 1.38% | 23 |
|
|
2018
Q2 | $2.44M | Buy |
+49,558
| New | +$2.44M | 1.32% | 26 |
|