RRA
Round Rock 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 | $825K | Sell |
31,117
-366
| -1% | -$9.7K | 0.14% | 105 |
|
|
2025
Q1 | $880K | Sell |
31,483
-9,176
| -23% | -$257K | 0.16% | 94 |
|
|
2024
Q4 | $1.11M | Buy |
40,659
+34,122
| +522% | +$932K | 0.23% | 72 |
|
|
2024
Q3 | $553K | Buy |
6,537
+35
| +0.5% | +$2.96K | 0.13% | 104 |
|
|
2024
Q2 | $506K | Sell |
6,502
-94
| -1% | -$7.31K | 0.12% | 107 |
|
|
2024
Q1 | $532K | Buy |
6,596
+32
| +0.5% | +$2.58K | 0.13% | 116 |
|
|
2023
Q4 | $500K | Sell |
6,564
-11,806
| -64% | -$899K | 0.13% | 113 |
|
|
2023
Q3 | $1.3M | Sell |
18,370
-885
| -5% | -$62.6K | 0.49% | 35 |
|
|
2023
Q2 | $1.4M | Sell |
19,255
-2
| -0% | -$145 | 0.51% | 34 |
|
|
2023
Q1 | $1.41M | Buy |
19,257
+11,199
| +139% | +$819K | 0.54% | 33 |
|
|
2022
Q4 | $609K | Buy |
8,058
+190
| +2% | +$14.4K | 0.25% | 73 |
|
|
2022
Q3 | $523K | Sell |
7,868
-29
| -0.4% | -$1.93K | 0.24% | 74 |
|
|
2022
Q2 | $566K | Sell |
7,897
-294
| -4% | -$21.1K | 0.26% | 70 |
|
|
2022
Q1 | $646K | Buy |
8,191
+537
| +7% | +$42.4K | 0.26% | 68 |
|
|
2021
Q4 | $619K | Sell |
7,654
-74
| -1% | -$5.99K | 0.27% | 65 |
|
|
2021
Q3 | $574K | Sell |
7,728
-391
| -5% | -$29K | 0.42% | 34 |
|
|
2021
Q2 | $614K | Sell |
8,119
-839
| -9% | -$63.4K | 0.45% | 30 |
|
|
2021
Q1 | $653K | Sell |
8,958
-678
| -7% | -$49.4K | 0.52% | 29 |
|
|
2020
Q4 | $618K | Buy |
+9,636
| New | +$618K | 0.57% | 22 |
|