PPW
Pasadena Private Wealth’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 | $2.19M | Buy |
82,454
+2,475
| +3% | +$65.6K | 0.37% | 37 |
|
|
2025
Q1 | $2.24M | Buy |
79,979
+13,809
| +21% | +$386K | 0.43% | 37 |
|
|
2024
Q4 | $1.81M | Buy |
66,170
+44,417
| +204% | +$1.21M | 0.37% | 40 |
|
|
2024
Q3 | $1.84M | Sell |
21,753
-771
| -3% | -$65.2K | 0.39% | 35 |
|
|
2024
Q2 | $1.75M | Buy |
22,524
+1,569
| +7% | +$122K | 0.4% | 35 |
|
|
2024
Q1 | $1.69M | Buy |
20,955
+582
| +3% | +$46.9K | 0.39% | 32 |
|
|
2023
Q4 | $1.55M | Buy |
20,373
+1,032
| +5% | +$78.6K | 0.38% | 36 |
|
|
2023
Q3 | $1.37M | Sell |
19,341
-1,617
| -8% | -$114K | 0.41% | 27 |
|
|
2023
Q2 | $1.52M | Sell |
20,958
-767
| -4% | -$55.7K | 0.43% | 23 |
|
|
2023
Q1 | $1.59M | Sell |
21,725
-2,894
| -12% | -$212K | 0.46% | 24 |
|
|
2022
Q4 | $1.86M | Buy |
24,619
+6,407
| +35% | +$484K | 0.57% | 22 |
|
|
2022
Q3 | $1.21M | Buy |
18,212
+887
| +5% | +$58.9K | 0.43% | 24 |
|
|
2022
Q2 | $1.24M | Buy |
17,325
+1,892
| +12% | +$136K | 0.42% | 24 |
|
|
2022
Q1 | $1.22M | Sell |
15,433
-2,422
| -14% | -$191K | 0.4% | 26 |
|
|
2021
Q4 | $1.44M | Sell |
17,855
-1,061
| -6% | -$85.7K | 0.47% | 29 |
|
|
2021
Q3 | $1.4M | Sell |
18,916
-67,943
| -78% | -$5.04M | 0.49% | 25 |
|
|
2021
Q2 | $6.57M | Buy |
86,859
+72,629
| +510% | +$5.49M | 2.25% | 10 |
|
|
2021
Q1 | $1.04M | Buy |
14,230
+720
| +5% | +$52.5K | 0.38% | 29 |
|
|
2020
Q4 | $867K | Buy |
13,510
+182
| +1% | +$11.7K | 0.33% | 29 |
|
|
2020
Q3 | $737K | Sell |
13,328
-1,348
| -9% | -$74.5K | 0.29% | 30 |
|
|
2020
Q2 | $759K | Sell |
14,676
-2,479
| -14% | -$128K | 0.29% | 33 |
|
|
2020
Q1 | $828K | Buy |
+17,155
| New | +$828K | 0.34% | 34 |
|