SSI
Scott & Selber Inc’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 | $2.58M | Sell |
97,224
-1,117
| -1% | -$29.6K | 0.72% | 41 |
|
|
2025
Q1 | $2.75M | Buy |
98,341
+336
| +0.3% | +$9.4K | 0.88% | 35 |
|
|
2024
Q4 | $2.68M | Buy |
98,005
+64,534
| +193% | +$1.76M | 0.81% | 37 |
|
|
2024
Q3 | $2.83M | Sell |
33,471
-1,093
| -3% | -$92.4K | 0.88% | 35 |
|
|
2024
Q2 | $2.69M | Buy |
34,564
+1,406
| +4% | +$109K | 0.86% | 35 |
|
|
2024
Q1 | $2.67M | Sell |
33,158
-2,390
| -7% | -$193K | 0.91% | 36 |
|
|
2023
Q4 | $2.71M | Sell |
35,548
-1,476
| -4% | -$112K | 1.02% | 30 |
|
|
2023
Q3 | $2.62M | Sell |
37,024
-31
| -0.1% | -$2.19K | 1.08% | 26 |
|
|
2023
Q2 | $2.69M | Buy |
37,055
+208
| +0.6% | +$15.1K | 1.05% | 28 |
|
|
2023
Q1 | $2.7M | Buy |
36,847
+183
| +0.5% | +$13.4K | 1.15% | 25 |
|
|
2022
Q4 | $2.77M | Sell |
36,664
-434
| -1% | -$32.8K | 1.25% | 25 |
|
|
2022
Q3 | $2.46M | Sell |
37,098
-6
| -0% | -$399 | 1.19% | 26 |
|
|
2022
Q2 | $2.66M | Buy |
37,104
+1,316
| +4% | +$94.3K | 1.21% | 27 |
|
|
2022
Q1 | $2.82M | Buy |
35,788
+876
| +3% | +$69.1K | 1.09% | 27 |
|
|
2021
Q4 | $2.82M | Sell |
34,912
-2,119
| -6% | -$171K | 1% | 26 |
|
|
2021
Q3 | $2.75M | Buy |
37,031
+427
| +1% | +$31.7K | 1.11% | 22 |
|
|
2021
Q2 | $2.77M | Sell |
36,604
-582
| -2% | -$44K | 1.06% | 20 |
|
|
2021
Q1 | $2.71M | Sell |
37,186
-1,270
| -3% | -$92.6K | 1.11% | 21 |
|
|
2020
Q4 | $2.47M | Buy |
38,456
+1,191
| +3% | +$76.4K | 1.05% | 29 |
|
|
2020
Q3 | $2.06M | Buy |
37,265
+1,373
| +4% | +$75.9K | 0.92% | 39 |
|
|
2020
Q2 | $1.86M | Sell |
35,892
-140
| -0.4% | -$7.24K | 0.92% | 43 |
|
|
2020
Q1 | $1.62M | Sell |
36,032
-233
| -0.6% | -$10.5K | 1.01% | 46 |
|
|
2019
Q4 | $2.1M | Sell |
36,265
-40
| -0.1% | -$2.32K | 0.99% | 49 |
|
|
2019
Q3 | $1.99M | Sell |
36,305
-104
| -0.3% | -$5.7K | 1.02% | 53 |
|
|
2019
Q2 | $1.93M | Sell |
36,409
-2,005
| -5% | -$106K | 0.97% | 56 |
|
|
2019
Q1 | $2.01M | Buy |
38,414
+2,669
| +7% | +$140K | 1.05% | 44 |
|
|
2018
Q4 | $1.68M | Buy |
35,745
+78
| +0.2% | +$3.66K | 1.02% | 50 |
|
|
2018
Q3 | $1.89M | Buy |
35,667
+1,724
| +5% | +$91.4K | 0.93% | 50 |
|
|
2018
Q2 | $1.67M | Sell |
33,943
-565
| -2% | -$27.8K | 0.9% | 52 |
|
|
2018
Q1 | $1.69M | Sell |
34,508
-1,143
| -3% | -$56K | 0.95% | 48 |
|
|
2017
Q4 | $1.82M | Buy |
35,651
+1,497
| +4% | +$76.6K | 0.98% | 49 |
|
|
2017
Q3 | $1.6M | Sell |
34,154
-970
| -3% | -$45.4K | 0.92% | 48 |
|
|
2017
Q2 | $1.58M | Sell |
35,124
-647
| -2% | -$29.2K | 0.96% | 48 |
|
|
2017
Q1 | $1.6M | Buy |
35,771
+992
| +3% | +$44.2K | 0.97% | 48 |
|
|
2016
Q4 | $1.52M | Sell |
34,779
-316
| -0.9% | -$13.8K | 0.97% | 52 |
|
|
2016
Q3 | $1.49M | Sell |
35,095
-2,030
| -5% | -$85.9K | 0.94% | 51 |
|
|
2016
Q2 | $1.54M | Buy |
37,125
+5,565
| +18% | +$231K | 1.03% | 43 |
|
|
2016
Q1 | $1.27M | Sell |
31,560
-48
| -0.2% | -$1.92K | 0.85% | 47 |
|
|
2015
Q4 | $1.22M | Sell |
31,608
-935
| -3% | -$36.1K | 0.79% | 53 |
|
|
2015
Q3 | $1.17M | Sell |
32,543
-613
| -2% | -$22K | 0.87% | 49 |
|
|
2015
Q2 | $1.27M | Sell |
33,156
-238
| -0.7% | -$9.12K | 0.88% | 49 |
|
|
2015
Q1 | $1.32M | Buy |
33,394
+1,127
| +3% | +$44.4K | 0.89% | 53 |
|
|
2014
Q4 | $1.29M | Sell |
32,267
-1,893
| -6% | -$75.4K | 0.86% | 53 |
|
|
2014
Q3 | $1.32M | Sell |
34,160
-367
| -1% | -$14.1K | 0.92% | 56 |
|
|
2014
Q2 | $1.32M | Sell |
34,527
-192
| -0.6% | -$7.35K | 0.88% | 55 |
|
|
2014
Q1 | $1.28M | Sell |
34,719
-123
| -0.4% | -$4.53K | 0.9% | 53 |
|
|
2013
Q4 | $1.28M | Buy |
34,842
+628
| +2% | +$23K | 0.93% | 50 |
|
|
2013
Q3 | $1.15M | Buy |
34,214
+384
| +1% | +$12.9K | 0.93% | 52 |
|
|
2013
Q2 | $1.11M | Buy |
+33,830
| New | +$1.11M | 0.97% | 51 |
|