PA
Planning Alternatives’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 | $1.67M | Sell |
63,119
-1,484
| -2% | -$39.3K | 0.23% | 25 |
|
|
2025
Q1 | $1.81M | Sell |
64,603
-1,955
| -3% | -$54.7K | 0.28% | 22 |
|
|
2024
Q4 | $1.82M | Buy |
66,558
+43,751
| +192% | +$1.2M | 0.28% | 21 |
|
|
2024
Q3 | $1.93M | Sell |
22,807
-494
| -2% | -$41.8K | 0.29% | 21 |
|
|
2024
Q2 | $1.81M | Sell |
23,301
-178
| -0.8% | -$13.8K | 0.29% | 21 |
|
|
2024
Q1 | $1.89M | Sell |
23,479
-196
| -0.8% | -$15.8K | 0.31% | 21 |
|
|
2023
Q4 | $1.8M | Sell |
23,675
-292
| -1% | -$22.2K | 0.32% | 21 |
|
|
2023
Q3 | $1.7M | Sell |
23,967
-488
| -2% | -$34.5K | 0.33% | 20 |
|
|
2023
Q2 | $1.78M | Sell |
24,455
-514
| -2% | -$37.3K | 0.33% | 19 |
|
|
2023
Q1 | $1.83M | Buy |
24,969
+13
| +0.1% | +$951 | 0.36% | 18 |
|
|
2022
Q4 | $1.89M | Sell |
24,956
-1,520
| -6% | -$115K | 0.34% | 19 |
|
|
2022
Q3 | $1.76M | Sell |
26,476
-379
| -1% | -$25.2K | 0.37% | 16 |
|
|
2022
Q2 | $1.92M | Sell |
26,855
-86
| -0.3% | -$6.16K | 0.36% | 17 |
|
|
2022
Q1 | $2.13M | Sell |
26,941
-1,802
| -6% | -$142K | 0.34% | 17 |
|
|
2021
Q4 | $2.32M | Sell |
28,743
-1,089
| -4% | -$88K | 0.36% | 17 |
|
|
2021
Q3 | $2.22M | Sell |
29,832
-1,539
| -5% | -$114K | 0.37% | 18 |
|
|
2021
Q2 | $2.37M | Sell |
31,371
-1,794
| -5% | -$136K | 0.39% | 17 |
|
|
2021
Q1 | $2.42M | Sell |
33,165
-26,706
| -45% | -$1.95M | 0.4% | 19 |
|
|
2020
Q4 | $3.84M | Sell |
59,871
-31,070
| -34% | -$1.99M | 0.68% | 18 |
|
|
2020
Q3 | $5.03M | Sell |
90,941
-116,775
| -56% | -$6.46M | 0.94% | 17 |
|
|
2020
Q2 | $10.7M | Buy |
207,716
+7,949
| +4% | +$411K | 2.18% | 12 |
|
|
2020
Q1 | $8.99M | Buy |
199,767
+21,815
| +12% | +$981K | 2.09% | 12 |
|
|
2019
Q4 | $10.3M | Buy |
177,952
+9,386
| +6% | +$544K | 1.8% | 15 |
|
|
2019
Q3 | $9.23M | Buy |
168,566
+1,113
| +0.7% | +$61K | 1.69% | 15 |
|
|
2019
Q2 | $8.89M | Sell |
167,453
-3,206
| -2% | -$170K | 1.62% | 16 |
|
|
2019
Q1 | $8.92M | Sell |
170,659
-27,966
| -14% | -$1.46M | 1.63% | 16 |
|
|
2018
Q4 | $9.33M | Sell |
198,625
-2,924
| -1% | -$137K | 1.95% | 14 |
|
|
2018
Q3 | $10.7M | Buy |
201,549
+2,037
| +1% | +$108K | 1.83% | 14 |
|
|
2018
Q2 | $9.83M | Buy |
199,512
+2,710
| +1% | +$134K | 1.75% | 15 |
|
|
2018
Q1 | $9.65M | Buy |
196,802
+42,967
| +28% | +$2.11M | 1.75% | 16 |
|
|
2017
Q4 | $7.87M | Sell |
153,835
-1,246
| -0.8% | -$63.8K | 1.41% | 17 |
|
|
2017
Q3 | $7.26M | Buy |
155,081
+2,538
| +2% | +$119K | 1.35% | 17 |
|
|
2017
Q2 | $6.88M | Buy |
152,543
+9,070
| +6% | +$409K | 1.31% | 17 |
|
|
2017
Q1 | $6.4M | Buy |
143,473
+7,414
| +5% | +$331K | 1.24% | 18 |
|
|
2016
Q4 | $5.93M | Buy |
136,059
+827
| +0.6% | +$36K | 1.22% | 18 |
|
|
2016
Q3 | $5.72M | Buy |
135,232
+3,876
| +3% | +$164K | 1.23% | 18 |
|
|
2016
Q2 | $5.44M | Buy |
131,356
+1,036
| +0.8% | +$42.9K | 1.18% | 18 |
|
|
2016
Q1 | $5.23M | Buy |
130,320
+52,112
| +67% | +$2.09M | 1.15% | 18 |
|
|
2015
Q4 | $3.02M | Buy |
78,208
+32,962
| +73% | +$1.27M | 0.7% | 22 |
|
|
2015
Q3 | $1.63M | Buy |
+45,246
| New | +$1.63M | 0.4% | 26 |
|