OA
Operose 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 | $39.6K | Hold |
1,494
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $41.8K | Hold |
1,494
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $40.8K | Buy |
1,494
+996
| +200% | +$27.2K | 0.01% | 223 |
|
|
2024
Q3 | $42.1K | Hold |
498
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $38.7K | Sell |
498
-2,111
| -81% | -$164K | 0.01% | 265 |
|
|
2024
Q1 | $210K | Hold |
2,609
| – | – | 0.07% | 147 |
|
|
2023
Q4 | $199K | Hold |
2,609
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $185K | Buy |
2,609
+1,720
| +193% | +$122K | 0.07% | 141 |
|
|
2023
Q2 | $64.6K | Hold |
889
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $65K | Hold |
889
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $67.2K | Hold |
889
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $59K | Hold |
889
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $64K | Hold |
889
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $70K | Hold |
889
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $72K | Buy |
+889
| New | +$72K | 0.06% | 113 |
|