SIA
Soltis Investment Advisors’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 | $3.41M | Sell |
128,725
-1,626
| -1% | -$43.1K | 0.27% | 91 |
|
|
2025
Q1 | $3.64M | Buy |
130,351
+6,808
| +6% | +$190K | 0.33% | 84 |
|
|
2024
Q4 | $3.38M | Buy |
123,543
+81,717
| +195% | +$2.23M | 0.31% | 89 |
|
|
2024
Q3 | $3.54M | Sell |
41,826
-46,487
| -53% | -$3.93M | 0.35% | 84 |
|
|
2024
Q2 | $6.87M | Sell |
88,313
-29,403
| -25% | -$2.29M | 0.73% | 32 |
|
|
2024
Q1 | $9.49M | Sell |
117,716
-359,379
| -75% | -$29M | 1.06% | 14 |
|
|
2023
Q4 | $36.3M | Buy |
477,095
+37,101
| +8% | +$2.82M | 4.1% | 2 |
|
|
2023
Q3 | $31.1M | Buy |
439,994
+1,776
| +0.4% | +$126K | 4.01% | 3 |
|
|
2023
Q2 | $31.8M | Buy |
438,218
+69,830
| +19% | +$5.07M | 3.7% | 4 |
|
|
2023
Q1 | $27M | Buy |
368,388
+19,053
| +5% | +$1.39M | 3.43% | 4 |
|
|
2022
Q4 | $26.4M | Buy |
349,335
+80,595
| +30% | +$6.09M | 3.47% | 4 |
|
|
2022
Q3 | $17.9M | Buy |
268,740
+5,920
| +2% | +$393K | 2.69% | 7 |
|
|
2022
Q2 | $18.8M | Buy |
262,820
+252,952
| +2,563% | +$18.1M | 2.73% | 7 |
|
|
2022
Q1 | $778K | Buy |
9,868
+837
| +9% | +$66K | 0.11% | 140 |
|
|
2021
Q4 | $730K | Sell |
9,031
-64
| -0.7% | -$5.17K | 0.1% | 144 |
|
|
2021
Q3 | $675K | Sell |
9,095
-71,606
| -89% | -$5.31M | 0.1% | 142 |
|
|
2021
Q2 | $6.1M | Sell |
80,701
-1,987
| -2% | -$150K | 0.97% | 19 |
|
|
2021
Q1 | $6.03M | Sell |
82,688
-27,256
| -25% | -$1.99M | 1.1% | 17 |
|
|
2020
Q4 | $7.05M | Sell |
109,944
-16,674
| -13% | -$1.07M | 1.31% | 14 |
|
|
2020
Q3 | $7M | Sell |
126,618
-16,297
| -11% | -$901K | 1.64% | 12 |
|
|
2020
Q2 | $7.4M | Sell |
142,915
-13,667
| -9% | -$707K | 1.92% | 10 |
|
|
2020
Q1 | $7.04M | Buy |
156,582
+64,097
| +69% | +$2.88M | 2.19% | 8 |
|
|
2019
Q4 | $5.36M | Buy |
+92,485
| New | +$5.36M | 1.03% | 20 |
|