SAM
Secure 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 | $1.08M | Sell |
40,723
-55,350
| -58% | -$1.47M | 0.2% | 119 |
|
|
2025
Q1 | $2.69M | Sell |
96,073
-3,092
| -3% | -$86.5K | 0.54% | 50 |
|
|
2024
Q4 | $2.71M | Buy |
99,165
+73,993
| +294% | +$2.02M | 0.41% | 54 |
|
|
2024
Q3 | $2.13M | Sell |
25,172
-968
| -4% | -$81.8K | 0.36% | 58 |
|
|
2024
Q2 | $2.03M | Sell |
26,140
-12
| -0% | -$933 | 0.38% | 56 |
|
|
2024
Q1 | $2.11M | Buy |
26,152
+600
| +2% | +$48.4K | 0.5% | 44 |
|
|
2023
Q4 | $1.95M | Sell |
25,552
-1,803
| -7% | -$137K | 0.52% | 44 |
|
|
2023
Q3 | $1.94M | Sell |
27,355
-6,149
| -18% | -$435K | 0.58% | 43 |
|
|
2023
Q2 | $2.43M | Sell |
33,504
-258
| -0.8% | -$18.7K | 0.74% | 27 |
|
|
2023
Q1 | $2.47M | Sell |
33,762
-3,653
| -10% | -$267K | 0.82% | 28 |
|
|
2022
Q4 | $2.83M | Sell |
37,415
-4,767
| -11% | -$360K | 1.02% | 18 |
|
|
2022
Q3 | $2.8M | Sell |
42,182
-2,615
| -6% | -$174K | 1.57% | 10 |
|
|
2022
Q2 | $3.21M | Buy |
44,797
+214
| +0.5% | +$15.3K | 1.78% | 10 |
|
|
2022
Q1 | $3.52M | Buy |
44,583
+23,691
| +113% | +$1.87M | 1.59% | 10 |
|
|
2021
Q4 | $1.69M | Buy |
+20,892
| New | +$1.69M | 0.68% | 22 |
|