SA
Stewardship 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 | $623K | Hold |
23,513
| – | – | 0.16% | 63 |
|
|
2025
Q1 | $657K | Sell |
23,513
-25,074
| -52% | -$701K | 0.18% | 59 |
|
|
2024
Q4 | $1.33M | Buy |
48,587
+30,404
| +167% | +$831K | 0.37% | 45 |
|
|
2024
Q3 | $1.54M | Sell |
18,183
-1,525
| -8% | -$129K | 0.43% | 40 |
|
|
2024
Q2 | $1.53M | Sell |
19,708
-20,971
| -52% | -$1.63M | 0.51% | 32 |
|
|
2024
Q1 | $3.28M | Sell |
40,679
-164,491
| -80% | -$13.3M | 1.12% | 25 |
|
|
2023
Q4 | $15.6M | Buy |
205,170
+26,769
| +15% | +$2.04M | 5.63% | 4 |
|
|
2023
Q3 | $12.6M | Sell |
178,401
-4,612
| -3% | -$326K | 4.93% | 6 |
|
|
2023
Q2 | $13.3M | Sell |
183,013
-129,489
| -41% | -$9.4M | 5% | 8 |
|
|
2023
Q1 | $22.9M | Sell |
312,502
-9,646
| -3% | -$706K | 8.78% | 1 |
|
|
2022
Q4 | $24.3M | Sell |
322,148
-2,034
| -0.6% | -$154K | 9.8% | 2 |
|
|
2022
Q3 | $21.5M | Sell |
324,182
-57,141
| -15% | -$3.8M | 9.32% | 2 |
|
|
2022
Q2 | $27.3M | Buy |
381,323
+4,547
| +1% | +$326K | 11.48% | 3 |
|
|
2022
Q1 | $29.7M | Buy |
376,776
+60,002
| +19% | +$4.73M | 10.96% | 2 |
|
|
2021
Q4 | $25.6M | Buy |
316,774
+27,468
| +9% | +$2.22M | 9.2% | 2 |
|
|
2021
Q3 | $21.5M | Buy |
289,306
+8,669
| +3% | +$644K | 8.13% | 2 |
|
|
2021
Q2 | $21.2M | Buy |
280,637
+8,880
| +3% | +$672K | 7.95% | 2 |
|
|
2021
Q1 | $19.8M | Buy |
271,757
+76,209
| +39% | +$5.56M | 7.79% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
+195,548
| New | +$12.5M | 5.11% | 6 |
|