SA
Strategic 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 | $284K | Sell |
10,713
-4,531
| -30% | -$120K | 0.06% | 148 |
|
|
2025
Q1 | $426K | Buy |
15,244
+672
| +5% | +$18.8K | 0.08% | 140 |
|
|
2024
Q4 | $398K | Buy |
14,572
+7,734
| +113% | +$211K | 0.07% | 145 |
|
|
2024
Q3 | $578K | Sell |
6,838
-1,951
| -22% | -$165K | 0.11% | 135 |
|
|
2024
Q2 | $683K | Sell |
8,789
-938
| -10% | -$72.9K | 0.13% | 119 |
|
|
2024
Q1 | $784K | Buy |
9,727
+1
| +0% | +$81 | 0.15% | 112 |
|
|
2023
Q4 | $740K | Sell |
9,726
-6,278
| -39% | -$478K | 0.14% | 123 |
|
|
2023
Q3 | $1.13M | Buy |
16,004
+356
| +2% | +$25.2K | 0.22% | 87 |
|
|
2023
Q2 | $1.14M | Buy |
15,648
+12,230
| +358% | +$888K | 0.22% | 90 |
|
|
2023
Q1 | $250K | Sell |
3,418
-301
| -8% | -$22K | 0.05% | 179 |
|
|
2022
Q4 | $281K | Sell |
3,719
-205
| -5% | -$15.5K | 0.06% | 159 |
|
|
2022
Q3 | $260K | Sell |
3,924
-332
| -8% | -$22K | 0.06% | 160 |
|
|
2022
Q2 | $304K | Buy |
4,256
+2
| +0% | +$143 | 0.06% | 152 |
|
|
2022
Q1 | $335K | Buy |
4,254
+1,193
| +39% | +$93.9K | 0.06% | 157 |
|
|
2021
Q4 | $247K | Sell |
3,061
-2
| -0.1% | -$161 | 0.04% | 177 |
|
|
2021
Q3 | $227K | Buy |
3,063
+3
| +0.1% | +$222 | 0.05% | 170 |
|
|
2021
Q2 | $231K | Buy |
3,060
+166
| +6% | +$12.5K | 0.06% | 153 |
|
|
2021
Q1 | $211K | Buy |
+2,894
| New | +$211K | 0.06% | 145 |
|
|
2020
Q2 | – | Sell |
-8,184
| Closed | -$395K | – | 159 |
|
|
2020
Q1 | $395K | Sell |
8,184
-6,236
| -43% | -$301K | 0.17% | 98 |
|
|
2019
Q4 | $835K | Buy |
14,420
+6,370
| +79% | +$369K | 0.29% | 82 |
|
|
2019
Q3 | $441K | Buy |
8,050
+513
| +7% | +$28.1K | 0.17% | 114 |
|
|
2019
Q2 | $399K | Sell |
7,537
-108
| -1% | -$5.72K | 0.15% | 116 |
|
|
2019
Q1 | $400K | Sell |
7,645
-1,156
| -13% | -$60.5K | 0.15% | 116 |
|
|
2018
Q4 | $413K | Sell |
8,801
-370
| -4% | -$17.4K | 0.18% | 95 |
|
|
2018
Q3 | $486K | Buy |
9,171
+43
| +0.5% | +$2.28K | 0.18% | 103 |
|
|
2018
Q2 | $450K | Sell |
9,128
-3,244
| -26% | -$160K | 0.18% | 101 |
|
|
2018
Q1 | $607K | Buy |
12,372
+133
| +1% | +$6.53K | 0.25% | 86 |
|
|
2017
Q4 | $626K | Buy |
12,239
+527
| +4% | +$27K | 0.26% | 90 |
|
|
2017
Q3 | $548K | Sell |
11,712
-470
| -4% | -$22K | 0.24% | 95 |
|
|
2017
Q2 | $549K | Sell |
12,182
-2,658
| -18% | -$120K | 0.25% | 91 |
|
|
2017
Q1 | $662K | Sell |
14,840
-12,578
| -46% | -$561K | 0.31% | 81 |
|
|
2016
Q4 | $1.2M | Sell |
27,418
-37,153
| -58% | -$1.62M | 0.63% | 58 |
|
|
2016
Q3 | $2.73M | Buy |
64,571
+4,652
| +8% | +$197K | 1.53% | 17 |
|
|
2016
Q2 | $2.48M | Sell |
59,919
-23,038
| -28% | -$955K | 1.43% | 19 |
|
|
2016
Q1 | $3.33M | Buy |
82,957
+697
| +0.8% | +$27.9K | 1.89% | 10 |
|
|
2015
Q4 | $3.17M | Sell |
82,260
-2,564
| -3% | -$98.9K | 2.08% | 11 |
|
|
2015
Q3 | $3.05M | Sell |
84,824
-73,283
| -46% | -$2.63M | 2.12% | 9 |
|
|
2015
Q2 | $6.05M | Buy |
158,107
+36,436
| +30% | +$1.4M | 3.86% | 1 |
|
|
2015
Q1 | $4.66M | Sell |
121,671
-26,468
| -18% | -$1.01M | 2.98% | 4 |
|
|
2014
Q4 | $5.9M | Buy |
148,139
+29,264
| +25% | +$1.17M | 3.85% | 1 |
|
|
2014
Q3 | $4.58M | Sell |
118,875
-2,796
| -2% | -$108K | 3.01% | 4 |
|
|
2014
Q2 | $4.66M | Buy |
121,671
+13,155
| +12% | +$503K | 2.98% | 4 |
|
|
2014
Q1 | $4M | Buy |
108,516
+18,788
| +21% | +$692K | 2.68% | 4 |
|
|
2013
Q4 | $3.29M | Buy |
89,728
+20,824
| +30% | +$763K | 2.24% | 7 |
|
|
2013
Q3 | $2.32M | Buy |
68,904
+15,669
| +29% | +$527K | 1.9% | 10 |
|
|
2013
Q2 | $1.75M | Buy |
+53,235
| New | +$1.75M | 1.57% | 17 |
|