PAA
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 |
|