PAG
Private Advisor Group’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 | $48.5M | Buy |
1,830,412
+66,844
| +4% | +$1.77M | 0.26% | 81 |
|
|
2025
Q1 | $49.3M | Buy |
1,763,568
+93,719
| +6% | +$2.62M | 0.3% | 70 |
|
|
2024
Q4 | $45.6M | Buy |
1,669,849
+1,150,382
| +221% | +$31.4M | 0.26% | 87 |
|
|
2024
Q3 | $43.9M | Buy |
519,467
+15,511
| +3% | +$1.31M | 0.27% | 81 |
|
|
2024
Q2 | $39.2M | Sell |
503,956
-85,223
| -14% | -$6.63M | 0.26% | 83 |
|
|
2024
Q1 | $47.5M | Sell |
589,179
-36,226
| -6% | -$2.92M | 0.34% | 61 |
|
|
2023
Q4 | $47.6M | Sell |
625,405
-177,321
| -22% | -$13.5M | 0.37% | 53 |
|
|
2023
Q3 | $56.8M | Buy |
802,726
+58,986
| +8% | +$4.17M | 0.51% | 32 |
|
|
2023
Q2 | $54.8M | Buy |
743,740
+124,029
| +20% | +$9.14M | 0.48% | 36 |
|
|
2023
Q1 | $45.3M | Buy |
619,711
+35,320
| +6% | +$2.58M | 0.43% | 43 |
|
|
2022
Q4 | $17.2M | Buy |
584,391
+118,585
| +25% | +$3.5M | 0.87% | 18 |
|
|
2022
Q3 | $30.9M | Buy |
465,806
+18,636
| +4% | +$1.24M | 0.36% | 60 |
|
|
2022
Q2 | $32M | Buy |
447,170
+78,337
| +21% | +$5.61M | 0.29% | 75 |
|
|
2022
Q1 | $29.1M | Buy |
368,833
+97,487
| +36% | +$7.69M | 0.22% | 90 |
|
|
2021
Q4 | $21.9M | Sell |
271,346
-83,890
| -24% | -$6.78M | 0.16% | 122 |
|
|
2021
Q3 | $26.4M | Buy |
355,236
+146,184
| +70% | +$10.9M | 0.17% | 119 |
|
|
2021
Q2 | $15.8M | Buy |
209,052
+71,917
| +52% | +$5.44M | 0.14% | 156 |
|
|
2021
Q1 | $10M | Buy |
137,135
+33,362
| +32% | +$2.43M | 0.1% | 213 |
|
|
2020
Q4 | $6.66M | Buy |
103,773
+10,856
| +12% | +$696K | 0.07% | 273 |
|
|
2020
Q3 | $5.14M | Buy |
92,917
+7,085
| +8% | +$392K | 0.07% | 274 |
|
|
2020
Q2 | $4.44M | Buy |
85,832
+4,545
| +6% | +$235K | 0.06% | 293 |
|
|
2020
Q1 | $3.66M | Sell |
81,287
-4,983
| -6% | -$224K | 0.07% | 278 |
|
|
2019
Q4 | $5M | Buy |
86,270
+11,483
| +15% | +$665K | 0.08% | 266 |
|
|
2019
Q3 | $4.11M | Buy |
74,787
+10,712
| +17% | +$589K | 0.06% | 305 |
|
|
2019
Q2 | $3.4M | Buy |
64,075
+6,104
| +11% | +$324K | 0.06% | 323 |
|
|
2019
Q1 | $3.03M | Sell |
57,971
-8,368
| -13% | -$438K | 0.06% | 321 |
|
|
2018
Q4 | $3.12M | Buy |
66,339
+2,044
| +3% | +$96K | 0.08% | 270 |
|
|
2018
Q3 | $3.41M | Buy |
64,295
+22,360
| +53% | +$1.19M | 0.07% | 276 |
|
|
2018
Q2 | $2.06M | Buy |
41,935
+18,838
| +82% | +$927K | 0.03% | 272 |
|
|
2018
Q1 | $1.13M | Sell |
23,097
-12,886
| -36% | -$632K | 0.04% | 385 |
|
|
2017
Q4 | $1.87M | Sell |
35,983
-14,537
| -29% | -$757K | 0.08% | 249 |
|
|
2017
Q3 | $2.4M | Buy |
50,520
+886
| +2% | +$42K | 0.06% | 317 |
|
|
2017
Q2 | $2.23M | Sell |
49,634
-7,265
| -13% | -$327K | 0.06% | 310 |
|
|
2017
Q1 | $2.53M | Buy |
56,899
+18,156
| +47% | +$808K | 0.07% | 283 |
|
|
2016
Q4 | $1.69M | Buy |
38,743
+4,639
| +14% | +$202K | 0.06% | 344 |
|
|
2016
Q3 | $1.43M | Buy |
34,104
+3,781
| +12% | +$158K | 0.06% | 326 |
|
|
2016
Q2 | $1.26M | Buy |
30,323
+1,598
| +6% | +$66.3K | 0.05% | 357 |
|
|
2016
Q1 | $1.15M | Buy |
28,725
+8,154
| +40% | +$327K | 0.06% | 337 |
|
|
2015
Q4 | $793K | Buy |
20,571
+769
| +4% | +$29.6K | 0.04% | 447 |
|
|
2015
Q3 | $712K | Sell |
19,802
-1,087
| -5% | -$39.1K | 0.04% | 447 |
|
|
2015
Q2 | $800K | Buy |
20,889
+1,238
| +6% | +$47.4K | 0.04% | 448 |
|
|
2015
Q1 | $774K | Buy |
19,651
+5,481
| +39% | +$216K | 0.04% | 429 |
|
|
2014
Q4 | $565K | Buy |
14,170
+2,368
| +20% | +$94.4K | 0.04% | 498 |
|
|
2014
Q3 | $455K | Buy |
11,802
+1,032
| +10% | +$39.8K | 0.03% | 558 |
|
|
2014
Q2 | $412K | Sell |
10,770
-515
| -5% | -$19.7K | 0.04% | 553 |
|
|
2014
Q1 | $416K | Sell |
11,285
-718
| -6% | -$26.5K | 0.04% | 471 |
|
|
2013
Q4 | $440K | Buy |
+12,003
| New | +$440K | 0.05% | 426 |
|