Pittenger & Anderson Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.87M | Sell |
289,209
-15,131
| -5% | -$459K | 0.35% | 73 |
|
|
2025
Q4 | $8.35M | Sell |
304,340
-20,663
| -6% | -$562K | 0.32% | 76 |
|
|
2025
Q3 | $8.87M | Sell |
325,003
-11,266
| -3% | -$307K | 0.33% | 76 |
|
|
2025
Q2 | $8.91M | Sell |
336,269
-4,199
| -1% | -$110K | 0.33% | 71 |
|
|
2025
Q1 | $9.52M | Sell |
340,468
-29,220
| -8% | -$815K | 0.35% | 71 |
|
|
2024
Q4 | $10.1M | Sell |
369,688
-10,229
| -3% | -$291K | 0.37% | 70 |
|
|
2024
Q3 | $10.7M | Sell |
379,917
-25,599
| -6% | -$697K | 0.4% | 72 |
|
|
2024
Q2 | $10.5M | Buy |
405,516
+16,554
| +4% | +$431K | 0.43% | 67 |
|
|
2024
Q1 | $10.5M | Sell |
388,962
-13,290
| -3% | -$343K | 0.42% | 69 |
|
|
2023
Q4 | $10.2M | Sell |
402,252
-28,482
| -7% | -$679K | 0.46% | 68 |
|
|
2023
Q3 | $10.2M | Sell |
430,734
-14,580
| -3% | -$358K | 0.51% | 64 |
|
|
2023
Q2 | $10.8M | Sell |
445,314
-6,888
| -2% | -$165K | 0.52% | 58 |
|
|
2023
Q1 | $11M | Buy |
452,202
+13,875
| +3% | +$347K | 0.57% | 54 |
|
|
2022
Q4 | $11M | Buy |
438,327
+40,287
| +10% | +$994K | 0.61% | 53 |
|
|
2022
Q3 | $8.81M | Buy |
398,040
+38,853
| +11% | +$944K | 0.53% | 59 |
|
|
2022
Q2 | $8.58M | Buy |
359,187
+92,355
| +35% | +$2.35M | 0.5% | 66 |
|
|
2022
Q1 | $7.02M | Buy |
266,832
+32,832
| +14% | +$860K | 0.34% | 81 |
|
|
2021
Q4 | $6.3M | Sell |
234,000
-9,021
| -4% | -$234K | 0.29% | 90 |
|
|
2021
Q3 | $6.01M | Buy |
243,021
+4,911
| +2% | +$125K | 0.3% | 88 |
|
|
2021
Q2 | $6M | Buy |
238,110
+1,869
| +0.8% | +$47.2K | 0.31% | 92 |
|
|
2021
Q1 | $5.74M | Sell |
236,241
-8,706
| -4% | -$198K | 0.31% | 91 |
|
|
2020
Q4 | $5.24M | Sell |
244,947
-42,768
| -15% | -$867K | 0.3% | 89 |
|
|
2020
Q3 | $5.3M | Sell |
287,715
-134,178
| -32% | -$2.47M | 0.34% | 79 |
|
|
2020
Q2 | $7.28M | Sell |
421,893
-33,714
| -7% | -$569K | 0.51% | 60 |
|
|
2020
Q1 | $6.83M | Buy |
455,607
+7,896
| +2% | +$142K | 0.58% | 47 |
|
|
2019
Q4 | $8.64M | Buy |
447,711
+20,544
| +5% | +$385K | 0.58% | 42 |
|
|
2019
Q3 | $7.8M | Sell |
427,167
-2,508
| -0.6% | -$44.9K | 0.56% | 43 |
|
|
2019
Q2 | $7.6M | Sell |
429,675
-2,841
| -0.7% | -$50K | 0.57% | 45 |
|
|
2019
Q1 | $7.54M | Sell |
432,516
-26,511
| -6% | -$446K | 0.59% | 43 |
|
|
2018
Q4 | $7.19M | Sell |
459,027
-41,028
| -8% | -$684K | 0.66% | 40 |
|
|
2018
Q3 | $8.83M | Sell |
500,055
-367,212
| -42% | -$6.35M | 0.7% | 32 |
|
|
2018
Q2 | $14.2M | Sell |
867,267
-34,884
| -4% | -$574K | 1.22% | 10 |
|
|
2018
Q1 | $14.7M | Buy |
902,151
+12,474
| +1% | +$213K | 1.29% | 8 |
|
|
2017
Q4 | $15.2M | Sell |
889,677
-3,639
| -0.4% | -$59.8K | 1.33% | 7 |
|
|
2017
Q3 | $13.9M | Buy |
893,316
+69,087
| +8% | +$1.06M | 1.26% | 7 |
|
|
2017
Q2 | $12.4M | Buy |
824,229
+132,678
| +19% | +$1.99M | 1.18% | 7 |
|
|
2017
Q1 | $10.3M | Buy |
691,551
+356,730
| +107% | +$5.26M | 1.03% | 9 |
|
|
2016
Q4 | $4.86M | Buy |
334,821
+61,872
| +23% | +$878K | 0.52% | 51 |
|
|
2016
Q3 | $3.85M | Buy |
272,949
+7,896
| +3% | +$111K | 0.43% | 61 |
|
|
2016
Q2 | $3.66M | Buy |
265,053
+26,694
| +11% | +$360K | 0.4% | 66 |
|
|
2016
Q1 | $3.19M | Buy |
238,359
+31,773
| +15% | +$403K | 0.37% | 71 |
|
|
2015
Q4 | $2.65M | Buy |
206,586
+23,181
| +13% | +$299K | 0.33% | 83 |
|
|
2015
Q3 | $2.2M | Buy |
183,405
+50,907
| +38% | +$636K | 0.29% | 92 |
|
|
2015
Q2 | $1.69M | Buy |
132,498
+55,446
| +72% | +$734K | 0.22% | 119 |
|
|
2015
Q1 | $1.01M | Buy |
77,052
+74,562
| +2,994% | +$991K | 0.13% | 166 |
|
|
2014
Q4 | $33K | Hold |
2,490
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $32K | Buy |
+2,490
| New | +$32K | ﹤0.01% | 306 |
|
Other funds holding SCHD
RIM
SLI
