SMC
Smith, Moore & Co’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 | $9.07M | Buy |
342,416
+85,042
| +33% | +$2.25M | 0.76% | 26 |
|
|
2025
Q1 | $7.2M | Buy |
257,374
+31,902
| +14% | +$892K | 0.67% | 28 |
|
|
2024
Q4 | $6.16M | Buy |
225,472
+149,882
| +198% | +$4.09M | 0.56% | 32 |
|
|
2024
Q3 | $6.39M | Buy |
75,590
+1,023
| +1% | +$86.5K | 0.61% | 30 |
|
|
2024
Q2 | $5.8M | Sell |
74,567
-6,398
| -8% | -$498K | 0.6% | 29 |
|
|
2024
Q1 | $6.53M | Buy |
80,965
+2,361
| +3% | +$190K | 0.7% | 25 |
|
|
2023
Q4 | $5.98M | Buy |
78,604
+4,321
| +6% | +$329K | 0.71% | 24 |
|
|
2023
Q3 | $5.26M | Buy |
74,283
+8,344
| +13% | +$590K | 0.69% | 27 |
|
|
2023
Q2 | $4.79M | Buy |
65,939
+18,438
| +39% | +$1.34M | 0.61% | 31 |
|
|
2023
Q1 | $3.48M | Buy |
47,501
+15,266
| +47% | +$1.12M | 0.47% | 37 |
|
|
2022
Q4 | $2.44M | Buy |
32,235
+7,845
| +32% | +$593K | 0.34% | 61 |
|
|
2022
Q3 | $1.62M | Buy |
24,390
+9,701
| +66% | +$644K | 0.25% | 88 |
|
|
2022
Q2 | $1.05M | Buy |
14,689
+1,102
| +8% | +$78.9K | 0.16% | 121 |
|
|
2022
Q1 | $1.07M | Buy |
13,587
+10,344
| +319% | +$816K | 0.15% | 138 |
|
|
2021
Q4 | $262K | Hold |
3,243
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $241K | Hold |
3,243
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $245K | Buy |
+3,243
| New | +$245K | 0.04% | 343 |
|
|
2015
Q4 | – | Sell |
-14,521
| Closed | -$522K | – | 184 |
|
|
2015
Q3 | $522K | Hold |
14,521
| – | – | 0.29% | 60 |
|
|
2015
Q2 | $556K | Hold |
14,521
| – | – | 0.28% | 61 |
|
|
2015
Q1 | $572K | Hold |
14,521
| – | – | 0.3% | 61 |
|
|
2014
Q4 | $579K | Sell |
14,521
-75
| -0.5% | -$2.99K | 0.31% | 62 |
|
|
2014
Q3 | $563K | Buy |
14,596
+8,056
| +123% | +$311K | 0.31% | 58 |
|
|
2014
Q2 | $250K | Buy |
+6,540
| New | +$250K | 0.15% | 109 |
|