SPC
Sigma Planning Corp’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 | $23.7M | Buy |
895,068
+12,224
| +1% | +$324K | 0.71% | 17 |
|
|
2025
Q1 | $24.7M | Sell |
882,844
-24,697
| -3% | -$691K | 0.79% | 14 |
|
|
2024
Q4 | $24.8M | Buy |
907,541
+610,938
| +206% | +$16.7M | 0.78% | 16 |
|
|
2024
Q3 | $25.1M | Buy |
296,603
+4,357
| +1% | +$368K | 0.77% | 15 |
|
|
2024
Q2 | $22.7M | Sell |
292,246
-89,301
| -23% | -$6.94M | 0.72% | 16 |
|
|
2024
Q1 | $30.8M | Buy |
381,547
+221,548
| +138% | +$17.9M | 0.97% | 13 |
|
|
2023
Q4 | $12.2M | Sell |
159,999
-231,285
| -59% | -$17.6M | 0.95% | 14 |
|
|
2023
Q3 | $27.7M | Buy |
391,284
+10,476
| +3% | +$741K | 1.04% | 11 |
|
|
2023
Q2 | $27.7M | Sell |
380,808
-106,189
| -22% | -$7.71M | 0.99% | 12 |
|
|
2023
Q1 | $35.6M | Buy |
486,997
+90,255
| +23% | +$6.6M | 1.18% | 7 |
|
|
2022
Q4 | $30M | Buy |
396,742
+20,833
| +6% | +$1.57M | 1.07% | 8 |
|
|
2022
Q3 | $25M | Buy |
375,909
+35,977
| +11% | +$2.39M | 0.95% | 9 |
|
|
2022
Q2 | $24.3M | Buy |
339,932
+50,428
| +17% | +$3.61M | 0.85% | 11 |
|
|
2022
Q1 | $22.8M | Buy |
289,504
+123,464
| +74% | +$9.74M | 0.68% | 22 |
|
|
2021
Q4 | $13.4M | Buy |
166,040
+23,309
| +16% | +$1.88M | 0.37% | 45 |
|
|
2021
Q3 | $10.6M | Buy |
142,731
+9,865
| +7% | +$732K | 0.32% | 56 |
|
|
2021
Q2 | $10M | Buy |
132,866
+8,907
| +7% | +$674K | 0.3% | 60 |
|
|
2021
Q1 | $9.04M | Buy |
123,959
+22,477
| +22% | +$1.64M | 0.29% | 69 |
|
|
2020
Q4 | $6.51M | Buy |
101,482
+6,354
| +7% | +$408K | 0.22% | 96 |
|
|
2020
Q3 | $5.26M | Buy |
95,128
+11,831
| +14% | +$654K | 0.21% | 103 |
|
|
2020
Q2 | $4.31M | Buy |
83,297
+12,647
| +18% | +$655K | 0.19% | 112 |
|
|
2020
Q1 | $3.18M | Buy |
70,650
+11,852
| +20% | +$533K | 0.19% | 115 |
|
|
2019
Q4 | $3.41M | Buy |
58,798
+3,048
| +5% | +$177K | 0.14% | 154 |
|
|
2019
Q3 | $3.05M | Buy |
55,750
+4,502
| +9% | +$247K | 0.15% | 160 |
|
|
2019
Q2 | $2.72M | Buy |
51,248
+5,327
| +12% | +$283K | 0.14% | 169 |
|
|
2019
Q1 | $2.4M | Buy |
45,921
+36,425
| +384% | +$1.9M | 0.14% | 172 |
|
|
2018
Q4 | $446K | Buy |
9,496
+1,750
| +23% | +$82.2K | 0.03% | 472 |
|
|
2018
Q3 | $411K | Buy |
7,746
+3,255
| +72% | +$173K | 0.02% | 547 |
|
|
2018
Q2 | $221K | Sell |
4,491
-1,482
| -25% | -$72.9K | 0.01% | 780 |
|
|
2018
Q1 | $293K | Buy |
+5,973
| New | +$293K | 0.02% | 613 |
|
|
2016
Q4 | – | Sell |
-5,009
| Closed | -$212K | – | 789 |
|
|
2016
Q3 | $212K | Sell |
5,009
-398
| -7% | -$16.8K | 0.03% | 630 |
|
|
2016
Q2 | $224K | Buy |
+5,407
| New | +$224K | 0.03% | 570 |
|