RBCM
Raub Brock Capital 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 | $265K | Buy |
10,016
+97
| +1% | +$2.57K | 0.06% | 35 |
|
|
2025
Q1 | $277K | Buy |
9,919
+88
| +0.9% | +$2.46K | 0.06% | 37 |
|
|
2024
Q4 | $269K | Buy |
9,831
+6,584
| +203% | +$180K | 0.06% | 37 |
|
|
2024
Q3 | $274K | Buy |
3,247
+62
| +2% | +$5.24K | 0.06% | 36 |
|
|
2024
Q2 | $248K | Hold |
3,185
| – | – | 0.05% | 38 |
|
|
2024
Q1 | $257K | Sell |
3,185
-30,359
| -91% | -$2.45M | 0.05% | 38 |
|
|
2023
Q4 | $2.55M | Buy |
33,544
+29,766
| +788% | +$2.27M | 0.53% | 28 |
|
|
2023
Q3 | $267K | Buy |
3,778
+28
| +0.7% | +$1.98K | 0.05% | 59 |
|
|
2023
Q2 | $272K | Buy |
3,750
+56
| +2% | +$4.07K | 0.05% | 60 |
|
|
2023
Q1 | $270K | Sell |
3,694
-925
| -20% | -$67.7K | 0.05% | 57 |
|
|
2022
Q4 | $349K | Buy |
+4,619
| New | +$349K | 0.07% | 43 |
|
|
2022
Q3 | – | Sell |
-2,958
| Closed | -$212K | – | 66 |
|
|
2022
Q2 | $212K | Buy |
2,958
+28
| +1% | +$2.01K | 0.04% | 63 |
|
|
2022
Q1 | $231K | Sell |
2,930
-22
| -0.7% | -$1.73K | 0.04% | 70 |
|
|
2021
Q4 | $219K | Hold |
2,952
| – | – | 0.03% | 65 |
|
|
2021
Q3 | $219K | Buy |
2,952
+23
| +0.8% | +$1.71K | 0.03% | 65 |
|
|
2021
Q2 | $221K | Buy |
2,929
+21
| +0.7% | +$1.58K | 0.04% | 50 |
|
|
2021
Q1 | $212K | Buy |
+2,908
| New | +$212K | 0.03% | 65 |
|
|
2020
Q2 | – | Sell |
-9,845
| Closed | -$443K | – | 57 |
|
|
2020
Q1 | $443K | Sell |
9,845
-949
| -9% | -$42.7K | 0.1% | 38 |
|
|
2019
Q4 | $625K | Buy |
10,794
+206
| +2% | +$11.9K | 0.11% | 39 |
|
|
2019
Q3 | $580K | Buy |
10,588
+27
| +0.3% | +$1.48K | 0.11% | 41 |
|
|
2019
Q2 | $560K | Buy |
+10,561
| New | +$560K | 0.11% | 37 |
|
|
2019
Q1 | – | Sell |
-76,288
| Closed | -$3.58M | – | 43 |
|
|
2018
Q4 | $3.58M | Buy |
76,288
+70,114
| +1,136% | +$3.29M | 0.88% | 26 |
|
|
2018
Q3 | $327K | Buy |
6,174
+66
| +1% | +$3.5K | 0.07% | 36 |
|
|
2018
Q2 | $301K | Buy |
6,108
+113
| +2% | +$5.57K | 0.07% | 36 |
|
|
2018
Q1 | $294K | Sell |
5,995
-39,460
| -87% | -$1.94M | 0.07% | 36 |
|
|
2017
Q4 | $2.33M | Buy |
+45,455
| New | +$2.33M | 0.58% | 32 |
|
|
2017
Q1 | – | Sell |
-30,538
| Closed | -$1.33M | – | 39 |
|
|
2016
Q4 | $1.33M | Buy |
+30,538
| New | +$1.33M | 0.41% | 35 |
|
|
2016
Q1 | – | Sell |
-7,065
| Closed | -$272K | – | 37 |
|
|
2015
Q4 | $272K | Buy |
+7,065
| New | +$272K | 0.09% | 35 |
|