PPP
Private Portfolio Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.21M | Buy |
154,097
+103,473
| +204% | +$2.83M | 0.77% | 27 |
|
|
2024
Q3 | $4.28M | Buy |
+50,624
| New | +$4.28M | 0.8% | 27 |
|
|
2024
Q2 | – | Sell |
-49,891
| Closed | -$4.02M | – | 226 |
|
|
2024
Q1 | $4.02M | Sell |
49,891
-577
| -1% | -$46.5K | 0.84% | 27 |
|
|
2023
Q4 | $3.84M | Sell |
50,468
-1,684
| -3% | -$128K | 0.88% | 26 |
|
|
2023
Q3 | $3.69M | Buy |
52,152
+579
| +1% | +$41K | 0.96% | 24 |
|
|
2023
Q2 | $3.75M | Sell |
51,573
-732
| -1% | -$53.2K | 0.96% | 24 |
|
|
2023
Q1 | $3.83M | Buy |
52,305
+2,123
| +4% | +$155K | 1.04% | 23 |
|
|
2022
Q4 | $3.79M | Buy |
50,182
+2,036
| +4% | +$154K | 1% | 26 |
|
|
2022
Q3 | $3.2M | Buy |
48,146
+488
| +1% | +$32.4K | 0.91% | 28 |
|
|
2022
Q2 | $3.41M | Buy |
47,658
+8,024
| +20% | +$575K | 0.95% | 25 |
|
|
2022
Q1 | $3.13M | Buy |
39,634
+3,887
| +11% | +$307K | 0.77% | 27 |
|
|
2021
Q4 | $2.89M | Buy |
35,747
+2,817
| +9% | +$228K | 0.74% | 30 |
|
|
2021
Q3 | $2.44M | Buy |
32,930
+1,595
| +5% | +$118K | 0.7% | 33 |
|
|
2021
Q2 | $2.37M | Buy |
31,335
+5,406
| +21% | +$409K | 0.69% | 36 |
|
|
2021
Q1 | $1.89M | Buy |
25,929
+2,490
| +11% | +$182K | 0.61% | 40 |
|
|
2020
Q4 | $1.5M | Buy |
23,439
+2,578
| +12% | +$165K | 0.53% | 43 |
|
|
2020
Q3 | $1.15M | Buy |
20,861
+239
| +1% | +$13.2K | 0.47% | 50 |
|
|
2020
Q2 | $1.07M | Sell |
20,622
-422
| -2% | -$21.8K | 0.49% | 50 |
|
|
2020
Q1 | $947K | Buy |
21,044
+13,883
| +194% | +$625K | 0.5% | 54 |
|
|
2019
Q4 | $415K | Buy |
7,161
+432
| +6% | +$25K | 0.18% | 122 |
|
|
2019
Q3 | $369K | Buy |
6,729
+112
| +2% | +$6.14K | 0.17% | 126 |
|
|
2019
Q2 | $351K | Sell |
6,617
-493
| -7% | -$26.2K | 0.15% | 152 |
|
|
2019
Q1 | $372K | Sell |
7,110
-1,018
| -13% | -$53.3K | 0.2% | 123 |
|
|
2018
Q4 | $382K | Buy |
+8,128
| New | +$382K | 0.24% | 106 |
|