SWM
SeaCrest Wealth 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 | $2.99M | Buy |
112,837
+563
| +0.5% | +$14.9K | 0.32% | 60 |
|
|
2025
Q1 | $3.14M | Sell |
112,274
-7,685
| -6% | -$215K | 0.36% | 46 |
|
|
2024
Q4 | $3.28M | Buy |
119,959
+80,273
| +202% | +$2.19M | 0.34% | 45 |
|
|
2024
Q3 | $3.35M | Buy |
39,686
+178
| +0.5% | +$15K | 0.36% | 42 |
|
|
2024
Q2 | $3.07M | Sell |
39,508
-34
| -0.1% | -$2.64K | 0.35% | 46 |
|
|
2024
Q1 | $3.19M | Buy |
39,542
+6,316
| +19% | +$509K | 0.39% | 41 |
|
|
2023
Q4 | $2.54M | Sell |
33,226
-7,831
| -19% | -$598K | 0.31% | 51 |
|
|
2023
Q3 | $2.91M | Buy |
41,057
+1,587
| +4% | +$112K | 0.38% | 47 |
|
|
2023
Q2 | $2.87M | Buy |
39,470
+1,742
| +5% | +$127K | 0.36% | 48 |
|
|
2023
Q1 | $2.76M | Sell |
37,728
-2,655
| -7% | -$194K | 0.37% | 49 |
|
|
2022
Q4 | $3.05M | Sell |
40,383
-3,748
| -8% | -$283K | 0.44% | 40 |
|
|
2022
Q3 | $2.93M | Sell |
44,131
-358
| -0.8% | -$23.8K | 0.45% | 43 |
|
|
2022
Q2 | $3.19M | Sell |
44,489
-359
| -0.8% | -$25.7K | 0.4% | 39 |
|
|
2022
Q1 | $3.54M | Buy |
44,848
+7,221
| +19% | +$570K | 0.41% | 41 |
|
|
2021
Q4 | $3.04M | Sell |
37,627
-1,632
| -4% | -$132K | 0.33% | 58 |
|
|
2021
Q3 | $2.92M | Sell |
39,259
-3,006
| -7% | -$223K | 0.35% | 58 |
|
|
2021
Q2 | $3.2M | Sell |
42,265
-1,256
| -3% | -$95K | 0.39% | 50 |
|
|
2021
Q1 | $3.17M | Sell |
43,521
-325
| -0.7% | -$23.7K | 0.42% | 49 |
|
|
2020
Q4 | $2.81M | Buy |
43,846
+679
| +2% | +$43.5K | 0.4% | 50 |
|
|
2020
Q3 | $2.39M | Sell |
43,167
-2,717
| -6% | -$150K | 0.38% | 52 |
|
|
2020
Q2 | $2.37M | Sell |
45,884
-1,000
| -2% | -$51.7K | 0.41% | 54 |
|
|
2020
Q1 | $2.11M | Buy |
46,884
+439
| +0.9% | +$19.7K | 0.45% | 51 |
|
|
2019
Q4 | $2.69M | Buy |
46,445
+5,388
| +13% | +$312K | 0.45% | 49 |
|
|
2019
Q3 | $2.25M | Buy |
41,057
+11,761
| +40% | +$644K | 0.42% | 53 |
|
|
2019
Q2 | $1.56M | Buy |
29,296
+3,123
| +12% | +$166K | 0.32% | 72 |
|
|
2019
Q1 | $1.37M | Buy |
26,173
+2,818
| +12% | +$147K | 0.23% | 89 |
|
|
2018
Q4 | $1.1M | Buy |
23,355
+329
| +1% | +$15.5K | 0.23% | 93 |
|
|
2018
Q3 | $1.22M | Sell |
23,026
-2,472
| -10% | -$131K | 0.21% | 92 |
|
|
2018
Q2 | $1.26M | Sell |
25,498
-73
| -0.3% | -$3.6K | 0.23% | 89 |
|
|
2018
Q1 | $1.25M | Buy |
25,571
+6,154
| +32% | +$302K | 0.23% | 94 |
|
|
2017
Q4 | $994K | Buy |
+19,417
| New | +$994K | 0.18% | 108 |
|