RGC
Roberts, Glore & Co’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 | $234K | Hold |
8,835
| – | – | 0.07% | 186 |
|
|
2025
Q1 | $247K | Hold |
8,835
| – | – | 0.08% | 177 |
|
|
2024
Q4 | $241K | Buy |
8,835
+5,890
| +200% | +$161K | 0.07% | 188 |
|
|
2024
Q3 | $249K | Hold |
2,945
| – | – | 0.07% | 191 |
|
|
2024
Q2 | $229K | Hold |
2,945
| – | – | 0.07% | 190 |
|
|
2024
Q1 | $237K | Hold |
2,945
| – | – | 0.07% | 185 |
|
|
2023
Q4 | $224K | Hold |
2,945
| – | – | 0.07% | 193 |
|
|
2023
Q3 | $208K | Hold |
2,945
| – | – | 0.07% | 191 |
|
|
2023
Q2 | $214K | Hold |
2,945
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $215K | Hold |
2,945
| – | – | 0.07% | 188 |
|
|
2022
Q4 | $222K | Buy |
+2,945
| New | +$222K | 0.08% | 177 |
|
|
2022
Q3 | – | Sell |
-2,945
| Closed | -$211K | – | 191 |
|
|
2022
Q2 | $211K | Hold |
2,945
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $232K | Hold |
2,945
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $238K | Hold |
2,945
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $219K | Hold |
2,945
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $223K | Hold |
2,945
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $215K | Buy |
+2,945
| New | +$215K | 0.07% | 181 |
|