PA
Procyon 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 | $347K | Sell |
13,076
-1,143
| -8% | -$30.3K | 0.03% | 343 |
|
|
2025
Q1 | $398K | Sell |
14,219
-1,280
| -8% | -$35.8K | 0.02% | 417 |
|
|
2024
Q4 | $423K | Buy |
15,499
+9,754
| +170% | +$266K | 0.03% | 359 |
|
|
2024
Q3 | $486K | Buy |
5,745
+442
| +8% | +$37.4K | 0.03% | 340 |
|
|
2024
Q2 | $412K | Buy |
5,303
+1,468
| +38% | +$114K | 0.03% | 348 |
|
|
2024
Q1 | $309K | Sell |
3,835
-605
| -14% | -$48.8K | 0.02% | 416 |
|
|
2023
Q4 | $338K | Buy |
4,440
+401
| +10% | +$30.5K | 0.03% | 388 |
|
|
2023
Q3 | $286K | Buy |
4,039
+311
| +8% | +$22K | 0.03% | 402 |
|
|
2023
Q2 | $271K | Buy |
3,728
+739
| +25% | +$53.7K | 0.03% | 374 |
|
|
2023
Q1 | $219K | Sell |
2,989
-710
| -19% | -$51.9K | 0.04% | 354 |
|
|
2022
Q4 | $279K | Buy |
+3,699
| New | +$279K | 0.05% | 306 |
|
|
2021
Q4 | – | Sell |
-2,941
| Closed | -$218K | – | 339 |
|
|
2021
Q3 | $218K | Buy |
+2,941
| New | +$218K | 0.06% | 288 |
|
|
2020
Q3 | – | Sell |
-894
| Closed | -$46K | – | 878 |
|
|
2020
Q2 | $46K | Buy |
894
+310
| +53% | +$16K | 0.02% | 390 |
|
|
2020
Q1 | $26K | Buy |
584
+174
| +42% | +$7.75K | 0.02% | 434 |
|
|
2019
Q4 | $24K | Buy |
+410
| New | +$24K | 0.01% | 465 |
|