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Peregrine Asset Advisers’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
$1.99M Buy
75,082
+27,285
+57% +$723K 0.62% 44
2025
Q1
$1.34M Buy
47,797
+38,029
+389% +$1.06M 0.5% 57
2024
Q4
$267K Buy
9,768
+6,530
+202% +$178K 0.1% 139
2024
Q3
$274K Hold
3,238
0.09% 155
2024
Q2
$252K Buy
3,238
+350
+12% +$27.2K 0.1% 139
2024
Q1
$233K Hold
2,888
0.09% 150
2023
Q4
$220K Buy
+2,888
New +$220K 0.11% 145