SIS
Strategic Investment Solutions’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 | $4.34M | Sell |
163,836
-29,810
| -15% | -$790K | 1.31% | 17 |
|
|
2025
Q1 | $5.41M | Sell |
193,646
-77,450
| -29% | -$2.17M | 1.57% | 17 |
|
|
2024
Q4 | $14.8M | Buy |
271,096
+173,437
| +178% | +$9.47M | 4.95% | 4 |
|
|
2024
Q3 | $8.26M | Buy |
97,659
+1,734
| +2% | +$147K | 2.47% | 10 |
|
|
2024
Q2 | $7.71M | Buy |
+95,925
| New | +$7.71M | 2.49% | 10 |
|
|
2023
Q4 | $15.5M | Sell |
203,009
-7,179,404
| -97% | -$547M | 2.68% | 5 |
|
|
2023
Q3 | $544M | Buy |
7,382,413
+7,250,412
| +5,493% | +$534M | 6.71% | 2 |
|
|
2023
Q2 | $9.22M | Sell |
132,001
-309,630
| -70% | -$21.6M | 1.89% | 6 |
|
|
2023
Q1 | $32.3M | Buy |
441,631
+12,303
| +3% | +$900K | 6.33% | 2 |
|
|
2022
Q4 | $33.5M | Buy |
+429,328
| New | +$33.5M | 16.53% | 1 |
|