PA
Parallel 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 | $15.1M | Sell |
569,755
-56,732
| -9% | -$1.5M | 0.3% | 57 |
|
|
2025
Q1 | $17.5M | Buy |
626,487
+1,252
| +0.2% | +$35K | 0.4% | 46 |
|
|
2024
Q4 | $17.1M | Buy |
625,235
+404,266
| +183% | -$1.03M | 0.38% | 47 |
|
|
2024
Q3 | $18.7M | Sell |
220,969
-320
| -0.1% | -$27.1K | 0.44% | 42 |
|
|
2024
Q2 | $17.2M | Sell |
221,289
-16,024
| -7% | -$1.25M | 0.44% | 40 |
|
|
2024
Q1 | $19.1M | Sell |
237,313
-17,924
| -7% | -$1.45M | 0.52% | 30 |
|
|
2023
Q4 | $19.4M | Sell |
255,237
-973,951
| -79% | -$74.1M | 0.58% | 25 |
|
|
2023
Q3 | $87M | Sell |
1,229,188
-412,704
| -25% | -$29.2M | 2.9% | 4 |
|
|
2023
Q2 | $119M | Buy |
1,641,892
+135,329
| +9% | +$9.83M | 3.84% | 3 |
|
|
2023
Q1 | $110M | Buy |
1,506,563
+378,171
| +34% | +$27.7M | 3.72% | 3 |
|
|
2022
Q4 | $85.2M | Buy |
1,128,392
+520,792
| +86% | +$39.3M | 3.7% | 3 |
|
|
2022
Q3 | $40.4M | Buy |
607,600
+67,195
| +12% | +$4.46M | 1.86% | 6 |
|
|
2022
Q2 | $38.7M | Buy |
540,405
+511,956
| +1,800% | +$36.7M | 1.78% | 7 |
|
|
2022
Q1 | $2.27M | Buy |
28,449
+5,414
| +24% | +$432K | 0.09% | 152 |
|
|
2021
Q4 | $1.86M | Buy |
23,035
+205
| +0.9% | +$16.6K | 0.07% | 183 |
|
|
2021
Q3 | $1.7M | Sell |
22,830
-2,094
| -8% | -$155K | 0.07% | 181 |
|
|
2021
Q2 | $1.89M | Buy |
24,924
+8,007
| +47% | +$606K | 0.08% | 171 |
|
|
2021
Q1 | $1.23M | Buy |
16,917
+15,470
| +1,069% | +$1.13M | 0.06% | 202 |
|
|
2020
Q4 | $93K | Buy |
1,447
+65
| +5% | +$4.18K | 0.01% | 824 |
|
|
2020
Q3 | $76K | Buy |
1,382
+186
| +16% | +$10.2K | ﹤0.01% | 869 |
|
|
2020
Q2 | $61K | Buy |
1,196
+78
| +7% | +$3.98K | ﹤0.01% | 964 |
|
|
2020
Q1 | $50K | Sell |
1,118
-2,058
| -65% | -$92K | ﹤0.01% | 940 |
|
|
2019
Q4 | $184K | Sell |
3,176
-143
| -4% | -$8.29K | 0.01% | 538 |
|
|
2019
Q3 | $182K | Sell |
3,319
-255
| -7% | -$14K | 0.02% | 500 |
|
|
2019
Q2 | $190K | Buy |
3,574
+517
| +17% | +$27.5K | 0.02% | 451 |
|
|
2019
Q1 | $160K | Sell |
3,057
-3,774
| -55% | -$198K | 0.02% | 473 |
|
|
2018
Q4 | $320K | Buy |
6,831
+736
| +12% | +$34.5K | 0.04% | 266 |
|
|
2018
Q3 | $323K | Buy |
6,095
+6,081
| +43,436% | +$322K | 0.04% | 285 |
|
|
2018
Q2 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 2191 |
|
|
2018
Q1 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 2001 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q3 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 2007 |
|
|
2017
Q2 | $1K | Sell |
13
-6
| -32% | -$462 | ﹤0.01% | 2020 |
|
|
2017
Q1 | $1K | Buy |
19
+6
| +46% | +$316 | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1729 |
|