Simon Quick Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
125,617
-2,205
| -2% | -$58.4K | 0.13% | 103 |
|
|
2025
Q1 | $3.57M | Sell |
127,822
-2,498
| -2% | -$69.8K | 0.2% | 58 |
|
|
2024
Q4 | $3.56M | Buy |
130,320
+2,085
| +2% | +$57K | 0.21% | 51 |
|
|
2024
Q3 | $3.61M | Sell |
128,235
-11,892
| -8% | -$335K | 0.23% | 50 |
|
|
2024
Q2 | $3.63M | Buy |
140,127
+5,871
| +4% | +$152K | 0.26% | 46 |
|
|
2024
Q1 | $3.61M | Sell |
134,256
-31,380
| -19% | -$843K | 0.27% | 50 |
|
|
2023
Q4 | $4.2M | Buy |
165,636
+2,835
| +2% | +$71.9K | 0.37% | 43 |
|
|
2023
Q3 | $3.84M | Buy |
162,801
+1,440
| +0.9% | +$34K | 0.36% | 45 |
|
|
2023
Q2 | $3.91M | Buy |
161,361
+108,048
| +203% | +$2.62M | 0.36% | 48 |
|
|
2023
Q1 | $1.3M | Buy |
+53,313
| New | +$1.3M | 0.14% | 81 |
|
|
2022
Q2 | – | Sell |
-3,423
| Closed | -$90K | – | 355 |
|
|
2022
Q1 | $90K | Hold |
3,423
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $92K | Hold |
3,423
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $84K | Hold |
3,423
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $86K | Hold |
3,423
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $83K | Hold |
3,423
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $73K | Hold |
3,423
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $63K | Hold |
3,423
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $59K | Sell |
3,423
-141
| -4% | -$2.43K | 0.02% | 176 |
|
|
2020
Q1 | $53K | Buy |
+3,564
| New | +$53K | 0.02% | 181 |
|