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Perennial 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 | $208K | Sell |
7,850
-1,000
| -11% | -$26.5K | 0.04% | 118 |
|
|
2025
Q1 | $247K | Buy |
+8,850
| New | +$247K | 0.05% | 101 |
|
|
2024
Q2 | $229K | Hold |
2,950
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $238K | Hold |
2,950
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $225K | Hold |
2,950
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $209K | Hold |
2,950
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $214K | Sell |
2,950
-540
| -15% | -$39.2K | 0.05% | 105 |
|
|
2023
Q1 | $255K | Hold |
3,490
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $264K | Hold |
3,490
| – | – | 0.08% | 75 |
|
|
2022
Q3 | $232K | Sell |
3,490
-212
| -6% | -$14.1K | 0.08% | 76 |
|
|
2022
Q2 | $265K | Buy |
3,702
+18
| +0.5% | +$1.29K | 0.08% | 77 |
|
|
2022
Q1 | $291K | Buy |
3,684
+12
| +0.3% | +$948 | 0.08% | 71 |
|
|
2021
Q4 | $297K | Buy |
3,672
+15
| +0.4% | +$1.21K | 0.08% | 70 |
|
|
2021
Q3 | $271K | Buy |
3,657
+15
| +0.4% | +$1.11K | 0.08% | 73 |
|
|
2021
Q2 | $275K | Buy |
3,642
+13
| +0.4% | +$982 | 0.08% | 72 |
|
|
2021
Q1 | $265K | Buy |
+3,629
| New | +$265K | 0.08% | 72 |
|