OIA
OneDigital Investment 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 | $18.5M | Sell |
698,589
-8,821
| -1% | -$234K | 0.21% | 101 |
|
|
2025
Q1 | $19.8M | Sell |
707,410
-5,002
| -0.7% | -$140K | 0.23% | 87 |
|
|
2024
Q4 | $19.5M | Buy |
712,412
+465,779
| +189% | +$12.7M | 0.23% | 85 |
|
|
2024
Q3 | $20.8M | Sell |
246,633
-4,830
| -2% | -$408K | 0.24% | 83 |
|
|
2024
Q2 | $19.6M | Sell |
251,463
-22,536
| -8% | -$1.75M | 0.24% | 81 |
|
|
2024
Q1 | $22.1M | Sell |
273,999
-51,582
| -16% | -$4.16M | 0.35% | 60 |
|
|
2023
Q4 | $24.8M | Sell |
325,581
-162,179
| -33% | -$12.3M | 0.43% | 50 |
|
|
2023
Q3 | $34.5M | Sell |
487,760
-274,177
| -36% | -$19.4M | 0.75% | 32 |
|
|
2023
Q2 | $55.3M | Sell |
761,937
-29,683
| -4% | -$2.16M | 1.22% | 15 |
|
|
2023
Q1 | $57.9M | Sell |
791,620
-255,503
| -24% | -$18.7M | 1.36% | 14 |
|
|
2022
Q4 | $79.1M | Buy |
1,047,123
+401,921
| +62% | +$30.4M | 2.29% | 7 |
|
|
2022
Q3 | $42.9M | Buy |
645,202
+553,462
| +603% | +$36.8M | 1.59% | 15 |
|
|
2022
Q2 | $6.57M | Buy |
91,740
+4,381
| +5% | +$314K | 0.28% | 51 |
|
|
2022
Q1 | $6.89M | Buy |
87,359
+6,462
| +8% | +$510K | 0.26% | 56 |
|
|
2021
Q4 | $6.54M | Sell |
80,897
-556
| -0.7% | -$44.9K | 0.23% | 61 |
|
|
2021
Q3 | $6.05M | Buy |
81,453
+16,506
| +25% | +$1.23M | 0.24% | 62 |
|
|
2021
Q2 | $4.91M | Buy |
64,947
+5,199
| +9% | +$393K | 0.2% | 72 |
|
|
2021
Q1 | $4.36M | Buy |
59,748
+3,014
| +5% | +$220K | 0.2% | 73 |
|
|
2020
Q4 | $3.64M | Sell |
56,734
-823
| -1% | -$52.8K | 0.19% | 83 |
|
|
2020
Q3 | $3.18M | Sell |
57,557
-1,854
| -3% | -$103K | 0.22% | 82 |
|
|
2020
Q2 | $3.08M | Sell |
59,411
-896
| -1% | -$46.4K | 0.22% | 88 |
|
|
2020
Q1 | $2.71M | Sell |
60,307
-17,951
| -23% | -$808K | 0.24% | 91 |
|
|
2019
Q4 | $4.53M | Buy |
78,258
+964
| +1% | +$55.8K | 0.36% | 62 |
|
|
2019
Q3 | $4.23M | Sell |
77,294
-69,324
| -47% | -$3.8M | 0.38% | 59 |
|
|
2019
Q2 | $7.78M | Buy |
146,618
+60,667
| +71% | +$3.22M | 0.6% | 31 |
|
|
2019
Q1 | $4.49M | Sell |
85,951
-2,194
| -2% | -$115K | 0.66% | 36 |
|
|
2018
Q4 | $4.14M | Buy |
88,145
+74,929
| +567% | +$3.52M | 0.7% | 28 |
|
|
2018
Q3 | $700K | Sell |
13,216
-510
| -4% | -$27K | 0.16% | 81 |
|
|
2018
Q2 | $677K | Sell |
13,726
-2,247
| -14% | -$111K | 0.14% | 94 |
|
|
2018
Q1 | $783K | Sell |
15,973
-485
| -3% | -$23.8K | 0.17% | 88 |
|
|
2017
Q4 | $842K | Sell |
16,458
-1,622
| -9% | -$83K | 0.1% | 87 |
|
|
2017
Q3 | $846K | Sell |
18,080
-4,373
| -19% | -$205K | 0.31% | 44 |
|
|
2017
Q2 | $1.01M | Buy |
+22,453
| New | +$1.01M | 0.3% | 60 |
|