SAM
SP 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 | $626K | Buy |
23,606
+577
| +3% | +$15.3K | 0.05% | 87 |
|
|
2025
Q1 | $644K | Buy |
23,029
+205
| +0.9% | +$5.73K | 0.06% | 84 |
|
|
2024
Q4 | $624K | Buy |
22,824
+15,287
| +203% | +$418K | 0.05% | 88 |
|
|
2024
Q3 | $637K | Buy |
7,537
+145
| +2% | +$12.3K | 0.05% | 85 |
|
|
2024
Q2 | $575K | Hold |
7,392
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $596K | Buy |
7,392
+56
| +0.8% | +$4.52K | 0.06% | 81 |
|
|
2023
Q4 | $558K | Buy |
7,336
+75
| +1% | +$5.71K | 0.06% | 83 |
|
|
2023
Q3 | $514K | Sell |
7,261
-2,434
| -25% | -$172K | 0.06% | 82 |
|
|
2023
Q2 | $704K | Sell |
9,695
-3,910
| -29% | -$284K | 0.08% | 78 |
|
|
2023
Q1 | $995K | Buy |
13,605
+114
| +0.8% | +$8.34K | 0.12% | 71 |
|
|
2022
Q4 | $1.02M | Buy |
+13,491
| New | +$1.02M | 0.14% | 69 |
|