SA
SRH 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 | $24.5M | Sell |
926,301
-16,251
| -2% | -$431K | 7.47% | 3 |
|
|
2025
Q1 | $26.4M | Sell |
942,552
-37,872
| -4% | -$1.06M | 8.14% | 3 |
|
|
2024
Q4 | $26.8M | Buy |
980,424
+652,681
| +199% | +$17.8M | 7.95% | 3 |
|
|
2024
Q3 | $27.7M | Sell |
327,743
-135
| -0% | -$11.4K | 8.41% | 3 |
|
|
2024
Q2 | $25.5M | Sell |
327,878
-1,167
| -0.4% | -$90.7K | 8.53% | 3 |
|
|
2024
Q1 | $26.5M | Buy |
329,045
+52,400
| +19% | +$4.23M | 8.41% | 3 |
|
|
2023
Q4 | $21.1M | Buy |
276,645
+83,980
| +44% | +$6.39M | 7.35% | 3 |
|
|
2023
Q3 | $13.6M | Buy |
192,665
+145,550
| +309% | +$10.3M | 6.65% | 2 |
|
|
2023
Q2 | $3.45M | Hold |
47,115
| – | – | 1.84% | 6 |
|
|
2023
Q1 | $3.45M | Sell |
47,115
-2,094
| -4% | -$153K | 1.84% | 6 |
|
|
2022
Q4 | $3.72M | Sell |
49,209
-104
| -0.2% | -$7.86K | 2.06% | 6 |
|
|
2022
Q3 | $3.28M | Buy |
49,313
+4,688
| +11% | +$311K | 4.26% | 4 |
|
|
2022
Q2 | $3.2M | Buy |
44,625
+1,199
| +3% | +$85.9K | 3.94% | 5 |
|
|
2022
Q1 | $3.43M | Buy |
43,426
+750
| +2% | +$59.2K | 3.8% | 6 |
|
|
2021
Q4 | $3.45M | Buy |
42,676
+690
| +2% | +$55.8K | 3.92% | 4 |
|
|
2021
Q3 | $3.12M | Sell |
41,986
-2,456
| -6% | -$182K | 3.79% | 4 |
|
|
2021
Q2 | $3.36M | Buy |
44,442
+4,308
| +11% | +$326K | 4.19% | 4 |
|
|
2021
Q1 | $2.93M | Buy |
40,134
+2,121
| +6% | +$155K | 4.16% | 5 |
|
|
2020
Q4 | $2.44M | Sell |
38,013
-384
| -1% | -$24.6K | 4.03% | 6 |
|
|
2020
Q3 | $2.12M | Buy |
38,397
+2,867
| +8% | +$159K | 4.08% | 6 |
|
|
2020
Q2 | $1.84M | Buy |
35,530
+2,115
| +6% | +$109K | 4.57% | 6 |
|
|
2020
Q1 | $1.5M | Hold |
33,415
| – | – | 4.18% | 7 |
|
|
2019
Q4 | $1.94M | Buy |
33,415
+2,081
| +7% | +$121K | 6.21% | 3 |
|
|
2019
Q3 | $1.72M | Buy |
31,334
+1,650
| +6% | +$90.4K | 5.78% | 4 |
|
|
2019
Q2 | $1.58M | Buy |
29,684
+2,120
| +8% | +$112K | 5.37% | 4 |
|
|
2019
Q1 | $1.44M | Buy |
27,564
+695
| +3% | +$36.3K | 5.12% | 4 |
|
|
2018
Q4 | $1.26M | Buy |
26,869
+810
| +3% | +$38K | 4.83% | 4 |
|
|
2018
Q3 | $1.38M | Buy |
26,059
+3,144
| +14% | +$167K | 4.73% | 4 |
|
|
2018
Q2 | $1.13M | Buy |
22,915
+1,562
| +7% | +$77K | 4.23% | 5 |
|
|
2018
Q1 | $1.05M | Buy |
21,353
+610
| +3% | +$29.9K | 4.15% | 5 |
|
|
2017
Q4 | $1.06M | Buy |
20,743
+3,980
| +24% | +$204K | 4.19% | 5 |
|
|
2017
Q3 | $785K | Buy |
16,763
+660
| +4% | +$30.9K | 3.33% | 9 |
|
|
2017
Q2 | $726K | Sell |
16,103
-1,075
| -6% | -$48.5K | 3.46% | 9 |
|
|
2017
Q1 | $766K | Buy |
17,178
+6,090
| +55% | +$272K | 3.58% | 8 |
|
|
2016
Q4 | $483K | Buy |
11,088
+2,145
| +24% | +$93.4K | 2.4% | 12 |
|
|
2016
Q3 | $378K | Hold |
8,943
| – | – | 1.97% | 13 |
|
|
2016
Q2 | $371K | Buy |
8,943
+3,353
| +60% | +$139K | 1.97% | 13 |
|
|
2016
Q1 | $224K | Buy |
5,590
+350
| +7% | +$14K | 1.23% | 20 |
|
|
2015
Q4 | $202K | Buy |
5,240
+1,680
| +47% | +$64.8K | 1.19% | 21 |
|
|
2015
Q3 | $128K | Buy |
3,560
+2,550
| +252% | +$91.7K | 0.75% | 34 |
|
|
2015
Q2 | $39K | Buy |
1,010
+680
| +206% | +$26.3K | 0.25% | 63 |
|
|
2015
Q1 | $13K | Buy |
+330
| New | +$13K | 0.09% | 85 |
|