SAM
Smithbridge 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 | $9.6M | Buy |
362,097
+60,608
| +20% | +$1.61M | 1.68% | 18 |
|
|
2025
Q1 | $8.43M | Buy |
+301,489
| New | +$8.43M | 1.56% | 23 |
|
|
2024
Q3 | $5.89M | Sell |
69,665
-2,615
| -4% | -$221K | 1.01% | 36 |
|
|
2024
Q2 | $5.62M | Sell |
72,280
-346
| -0.5% | -$26.9K | 1.17% | 29 |
|
|
2024
Q1 | $5.86M | Buy |
72,626
+176
| +0.2% | +$14.2K | 1.21% | 28 |
|
|
2023
Q4 | $5.52M | Buy |
72,450
+2,240
| +3% | +$171K | 1.26% | 25 |
|
|
2023
Q3 | $4.97M | Sell |
70,210
-29,289
| -29% | -$2.07M | 1.23% | 26 |
|
|
2023
Q2 | $7.23M | Buy |
99,499
+1,114
| +1% | +$80.9K | 1.69% | 14 |
|
|
2023
Q1 | $7.2M | Sell |
98,385
-1,629
| -2% | -$119K | 1.81% | 10 |
|
|
2022
Q4 | $7.56M | Sell |
100,014
-1,884
| -2% | -$142K | 2.01% | 9 |
|
|
2022
Q3 | $6.77M | Buy |
101,898
+3,709
| +4% | +$246K | 2.78% | 7 |
|
|
2022
Q2 | $7.03M | Sell |
98,189
-512
| -0.5% | -$36.7K | 2.72% | 7 |
|
|
2022
Q1 | $7.79M | Sell |
98,701
-7,118
| -7% | -$562K | 2.58% | 5 |
|
|
2021
Q4 | $8.55M | Buy |
105,819
+136
| +0.1% | +$11K | 2.6% | 4 |
|
|
2021
Q3 | $7.85M | Buy |
105,683
+1,095
| +1% | +$81.3K | 2.6% | 5 |
|
|
2021
Q2 | $7.91M | Buy |
104,588
+10,086
| +11% | +$763K | 2.58% | 8 |
|
|
2021
Q1 | $6.89M | Buy |
94,502
+2,629
| +3% | +$192K | 2.95% | 7 |
|
|
2020
Q4 | $5.89M | Sell |
91,873
-943
| -1% | -$60.5K | 2.71% | 10 |
|
|
2020
Q3 | $5.13M | Buy |
92,816
+3,739
| +4% | +$207K | 2.65% | 9 |
|
|
2020
Q2 | $4.61M | Buy |
89,077
+1,400
| +2% | +$72.5K | 2.57% | 9 |
|
|
2020
Q1 | $3.94M | Buy |
87,677
+3,503
| +4% | +$158K | 2.64% | 9 |
|
|
2019
Q4 | $4.88M | Buy |
84,174
+2,548
| +3% | +$148K | 2.52% | 10 |
|
|
2019
Q3 | $4.47M | Buy |
81,626
+1,704
| +2% | +$93.3K | 2.51% | 10 |
|
|
2019
Q2 | $4.24M | Buy |
79,922
+615
| +0.8% | +$32.6K | 2.46% | 10 |
|
|
2019
Q1 | $4.15M | Buy |
79,307
+2,087
| +3% | +$109K | 2.49% | 9 |
|
|
2018
Q4 | $3.63M | Buy |
77,220
+2,735
| +4% | +$128K | 2.54% | 9 |
|
|
2018
Q3 | $3.95M | Buy |
74,485
+1,759
| +2% | +$93.2K | 2.37% | 9 |
|
|
2018
Q2 | $3.59M | Sell |
72,726
-7,604
| -9% | -$375K | 2.29% | 11 |
|
|
2018
Q1 | $3.94M | Buy |
80,330
+5,060
| +7% | +$248K | 2.61% | 8 |
|
|
2017
Q4 | $3.85M | Buy |
75,270
+6,585
| +10% | +$337K | 2.43% | 9 |
|
|
2017
Q3 | $3.21M | Buy |
68,685
+59,245
| +628% | +$2.77M | 2.26% | 15 |
|
|
2017
Q2 | $426K | Buy |
+9,440
| New | +$426K | 0.35% | 55 |
|