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Probity Advisors’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 | $831K | Buy |
31,372
+1,892
| +6% | +$50.1K | 0.15% | 108 |
|
|
2025
Q1 | $824K | Buy |
+29,480
| New | +$824K | 0.16% | 106 |
|
|
2022
Q1 | – | Sell |
-4,906
| Closed | -$397K | – | 195 |
|
|
2021
Q4 | $397K | Hold |
4,906
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $364K | Buy |
4,906
+1,600
| +48% | +$119K | 0.08% | 157 |
|
|
2021
Q2 | $250K | Hold |
3,306
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $241K | Buy |
+3,306
| New | +$241K | 0.05% | 180 |
|