SAM
Sawgrass Asset 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 | $711K | Buy |
26,832
+195
| +0.7% | +$5.17K | 0.08% | 113 |
|
|
2025
Q1 | $745K | Buy |
26,637
+360
| +1% | +$10.1K | 0.09% | 109 |
|
|
2024
Q4 | $718K | Buy |
26,277
+17,518
| +200% | +$479K | 0.08% | 107 |
|
|
2024
Q3 | $740K | Hold |
8,759
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $681K | Hold |
8,759
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $706K | Buy |
8,759
+585
| +7% | +$47.2K | 0.08% | 121 |
|
|
2023
Q4 | $622K | Buy |
8,174
+67
| +0.8% | +$5.1K | 0.07% | 125 |
|
|
2023
Q3 | $574K | Buy |
8,107
+87
| +1% | +$6.16K | 0.07% | 125 |
|
|
2023
Q2 | $582K | Buy |
8,020
+124
| +2% | +$9.01K | 0.07% | 112 |
|
|
2023
Q1 | $578K | Hold |
7,896
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $596K | Buy |
7,896
+105
| +1% | +$7.93K | 0.08% | 107 |
|
|
2022
Q3 | $518K | Hold |
7,791
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $558K | Sell |
7,791
-120
| -2% | -$8.6K | 0.07% | 109 |
|
|
2022
Q1 | $624K | Buy |
+7,911
| New | +$624K | 0.07% | 110 |
|
|
2021
Q4 | – | Sell |
-8,095
| Closed | -$601K | – | 283 |
|
|
2021
Q3 | $601K | Sell |
8,095
-3,075
| -28% | -$228K | 0.06% | 100 |
|
|
2021
Q2 | $845K | Buy |
11,170
+480
| +4% | +$36.3K | 0.07% | 98 |
|
|
2021
Q1 | $780K | Buy |
10,690
+620
| +6% | +$45.2K | 0.06% | 96 |
|
|
2020
Q4 | $646K | Buy |
10,070
+600
| +6% | +$38.5K | 0.05% | 101 |
|
|
2020
Q3 | $524K | Buy |
9,470
+310
| +3% | +$17.2K | 0.04% | 102 |
|
|
2020
Q2 | $474K | Hold |
9,160
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $412K | Buy |
9,160
+3,075
| +51% | +$138K | 0.04% | 103 |
|
|
2019
Q4 | $352K | Sell |
6,085
-2,895
| -32% | -$167K | 0.03% | 118 |
|
|
2019
Q3 | $492K | Buy |
8,980
+540
| +6% | +$29.6K | 0.04% | 103 |
|
|
2019
Q2 | $448K | Buy |
8,440
+125
| +2% | +$6.64K | 0.02% | 145 |
|
|
2019
Q1 | $435K | Buy |
8,315
+965
| +13% | +$50.5K | 0.02% | 158 |
|
|
2018
Q4 | $345K | Hold |
7,350
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $390K | Buy |
7,350
+20
| +0.3% | +$1.06K | 0.02% | 176 |
|
|
2018
Q2 | $361K | Sell |
7,330
-70
| -0.9% | -$3.45K | 0.02% | 186 |
|
|
2018
Q1 | $363K | Hold |
7,400
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $379K | Buy |
7,400
+680
| +10% | +$34.8K | 0.02% | 164 |
|
|
2017
Q3 | $314K | Buy |
6,720
+2,042
| +44% | +$95.4K | 0.02% | 174 |
|
|
2017
Q2 | $211K | Buy |
+4,678
| New | +$211K | 0.01% | 202 |
|