SCP
Shorepoint Capital Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.7M | Sell |
490,417
-17,718
| -3% | -$495K | 3.1% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
508,135
+337,538
| +198% | +$9.22M | 3.17% | 4 |
|
|
2024
Q3 | $14.4M | Buy |
170,597
+684
| +0.4% | +$57.8K | 3.28% | 3 |
|
|
2024
Q2 | $13.2M | Sell |
169,913
-3,981
| -2% | -$310K | 3.1% | 4 |
|
|
2024
Q1 | $14M | Sell |
173,894
-335
| -0.2% | -$27K | 3.43% | 3 |
|
|
2023
Q4 | $13.3M | Sell |
174,229
-3,044
| -2% | -$232K | 3.56% | 3 |
|
|
2023
Q3 | $12.5M | Buy |
177,273
+491
| +0.3% | +$34.7K | 3.68% | 3 |
|
|
2023
Q2 | $12.8M | Sell |
176,782
-1,682
| -0.9% | -$122K | 3.62% | 3 |
|
|
2023
Q1 | $13.1M | Sell |
178,464
-2,020
| -1% | -$148K | 3.74% | 3 |
|
|
2022
Q4 | $13.6M | Sell |
180,484
-9,714
| -5% | -$734K | 3.79% | 1 |
|
|
2022
Q3 | $12.6M | Buy |
190,198
+731
| +0.4% | +$48.6K | 6.03% | 1 |
|
|
2022
Q2 | $13.6M | Buy |
189,467
+279
| +0.1% | +$20K | 5.74% | 1 |
|
|
2022
Q1 | $14.9M | Buy |
189,188
+21,811
| +13% | +$1.72M | 6.23% | 1 |
|
|
2021
Q4 | $13.5M | Sell |
167,377
-3,713
| -2% | -$300K | 5.49% | 1 |
|
|
2021
Q3 | $12.7M | Buy |
+171,090
| New | +$12.7M | 5.71% | 1 |
|
|
2021
Q1 | $12.2M | Buy |
167,814
+1,230
| +0.7% | +$89.7K | 6.54% | 1 |
|
|
2020
Q4 | $10.7M | Buy |
166,584
+904
| +0.5% | +$58K | 5.92% | 1 |
|
|
2020
Q3 | $9.16M | Sell |
165,680
-5,053
| -3% | -$279K | 5.69% | 1 |
|
|
2020
Q2 | $8.84M | Buy |
170,733
+2,437
| +1% | +$126K | 5.76% | 1 |
|
|
2020
Q1 | $7.57M | Buy |
168,296
+40,609
| +32% | +$1.83M | 6.07% | 1 |
|
|
2019
Q4 | $7.4M | Sell |
127,687
-6,557
| -5% | -$380K | 4.23% | 2 |
|
|
2019
Q3 | $7.35M | Sell |
134,244
-8,696
| -6% | -$476K | 4.34% | 2 |
|
|
2019
Q2 | $7.59M | Sell |
142,940
-7,067
| -5% | -$375K | 4.33% | 2 |
|
|
2019
Q1 | $7.84M | Buy |
+150,007
| New | +$7.84M | 4.44% | 2 |
|