PAI
Pittenger & Anderson Inc’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 | $8.91M | Sell |
336,269
-4,199
| -1% | -$111K | 0.33% | 71 |
|
|
2025
Q1 | $9.52M | Sell |
340,468
-29,220
| -8% | -$817K | 0.35% | 71 |
|
|
2024
Q4 | $10.1M | Buy |
369,688
+243,049
| +192% | -$279K | 0.37% | 70 |
|
|
2024
Q3 | $10.7M | Sell |
126,639
-8,533
| -6% | -$721K | 0.4% | 72 |
|
|
2024
Q2 | $10.5M | Buy |
135,172
+5,518
| +4% | +$429K | 0.43% | 67 |
|
|
2024
Q1 | $10.5M | Sell |
129,654
-4,430
| -3% | -$357K | 0.42% | 69 |
|
|
2023
Q4 | $10.2M | Sell |
134,084
-9,494
| -7% | -$723K | 0.46% | 68 |
|
|
2023
Q3 | $10.2M | Sell |
143,578
-4,860
| -3% | -$344K | 0.51% | 64 |
|
|
2023
Q2 | $10.8M | Sell |
148,438
-2,296
| -2% | -$167K | 0.52% | 58 |
|
|
2023
Q1 | $11M | Buy |
150,734
+4,625
| +3% | +$338K | 0.57% | 54 |
|
|
2022
Q4 | $11M | Buy |
146,109
+13,429
| +10% | +$1.01M | 0.61% | 53 |
|
|
2022
Q3 | $8.81M | Buy |
132,680
+12,951
| +11% | +$860K | 0.53% | 59 |
|
|
2022
Q2 | $8.58M | Buy |
119,729
+30,785
| +35% | +$2.21M | 0.5% | 66 |
|
|
2022
Q1 | $7.02M | Buy |
88,944
+10,944
| +14% | +$863K | 0.34% | 81 |
|
|
2021
Q4 | $6.31M | Sell |
78,000
-3,007
| -4% | -$243K | 0.29% | 90 |
|
|
2021
Q3 | $6.01M | Buy |
81,007
+1,637
| +2% | +$122K | 0.3% | 88 |
|
|
2021
Q2 | $6M | Buy |
79,370
+623
| +0.8% | +$47.1K | 0.31% | 92 |
|
|
2021
Q1 | $5.74M | Sell |
78,747
-2,902
| -4% | -$212K | 0.31% | 91 |
|
|
2020
Q4 | $5.24M | Sell |
81,649
-14,256
| -15% | -$914K | 0.3% | 89 |
|
|
2020
Q3 | $5.3M | Sell |
95,905
-44,726
| -32% | -$2.47M | 0.34% | 79 |
|
|
2020
Q2 | $7.28M | Sell |
140,631
-11,238
| -7% | -$582K | 0.51% | 60 |
|
|
2020
Q1 | $6.83M | Buy |
151,869
+2,632
| +2% | +$118K | 0.58% | 47 |
|
|
2019
Q4 | $8.64M | Buy |
149,237
+6,848
| +5% | +$397K | 0.58% | 42 |
|
|
2019
Q3 | $7.8M | Sell |
142,389
-836
| -0.6% | -$45.8K | 0.56% | 43 |
|
|
2019
Q2 | $7.6M | Sell |
143,225
-947
| -0.7% | -$50.3K | 0.57% | 45 |
|
|
2019
Q1 | $7.54M | Sell |
144,172
-8,837
| -6% | -$462K | 0.59% | 43 |
|
|
2018
Q4 | $7.19M | Sell |
153,009
-13,676
| -8% | -$642K | 0.66% | 40 |
|
|
2018
Q3 | $8.83M | Sell |
166,685
-122,404
| -42% | -$6.49M | 0.7% | 32 |
|
|
2018
Q2 | $14.2M | Sell |
289,089
-11,628
| -4% | -$573K | 1.22% | 10 |
|
|
2018
Q1 | $14.7M | Buy |
300,717
+4,158
| +1% | +$204K | 1.29% | 8 |
|
|
2017
Q4 | $15.2M | Sell |
296,559
-1,213
| -0.4% | -$62.1K | 1.33% | 7 |
|
|
2017
Q3 | $13.9M | Buy |
297,772
+23,029
| +8% | +$1.08M | 1.26% | 7 |
|
|
2017
Q2 | $12.4M | Buy |
274,743
+44,226
| +19% | +$1.99M | 1.18% | 7 |
|
|
2017
Q1 | $10.3M | Buy |
230,517
+118,910
| +107% | +$5.3M | 1.03% | 9 |
|
|
2016
Q4 | $4.86M | Buy |
111,607
+20,624
| +23% | +$899K | 0.52% | 51 |
|
|
2016
Q3 | $3.85M | Buy |
90,983
+2,632
| +3% | +$111K | 0.43% | 61 |
|
|
2016
Q2 | $3.66M | Buy |
88,351
+8,898
| +11% | +$369K | 0.4% | 66 |
|
|
2016
Q1 | $3.19M | Buy |
79,453
+10,591
| +15% | +$425K | 0.37% | 71 |
|
|
2015
Q4 | $2.66M | Buy |
68,862
+7,727
| +13% | +$298K | 0.33% | 83 |
|
|
2015
Q3 | $2.2M | Buy |
61,135
+16,969
| +38% | +$610K | 0.29% | 92 |
|
|
2015
Q2 | $1.69M | Buy |
44,166
+18,482
| +72% | +$708K | 0.22% | 119 |
|
|
2015
Q1 | $1.01M | Buy |
25,684
+24,854
| +2,994% | +$979K | 0.13% | 166 |
|
|
2014
Q4 | $33K | Hold |
830
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $32K | Buy |
+830
| New | +$32K | ﹤0.01% | 306 |
|