PGAM
Princeton Global Asset Management’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 | $2.63M | Sell |
99,103
-2,213
| -2% | -$58.6K | 0.48% | 58 |
|
|
2025
Q1 | $2.83M | Sell |
101,316
-70
| -0.1% | -$1.96K | 0.56% | 57 |
|
|
2024
Q4 | $2.77M | Buy |
101,386
+66,930
| +194% | +$1.83M | 0.52% | 53 |
|
|
2024
Q3 | $2.91M | Sell |
34,456
-874
| -2% | -$73.9K | 0.57% | 53 |
|
|
2024
Q2 | $2.75M | Hold |
35,330
| – | – | 0.61% | 55 |
|
|
2024
Q1 | $2.85M | Sell |
35,330
-295
| -0.8% | -$23.8K | 0.68% | 52 |
|
|
2023
Q4 | $2.71M | Buy |
35,625
+2,770
| +8% | +$211K | 0.68% | 50 |
|
|
2023
Q3 | $2.32M | Sell |
32,855
-804
| -2% | -$56.9K | 0.66% | 54 |
|
|
2023
Q2 | $2.44M | Buy |
33,659
+25,749
| +326% | +$1.87M | 0.71% | 48 |
|
|
2023
Q1 | $579K | Buy |
7,910
+7,577
| +2,275% | +$554K | 0.17% | 107 |
|
|
2022
Q4 | $25K | Buy |
333
+68
| +26% | +$5.11K | 0.01% | 307 |
|
|
2022
Q3 | $18K | Hold |
265
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $19K | Hold |
265
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $21K | Hold |
265
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $21K | Hold |
265
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $20K | Sell |
265
-700
| -73% | -$52.8K | 0.01% | 339 |
|
|
2021
Q2 | $73K | Buy |
+965
| New | +$73K | 0.02% | 229 |
|