Strategy Asset Managers’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 | $483K | Buy |
18,208
+8,095
| +80% | +$215K | 0.09% | 147 |
|
|
2025
Q1 | $283K | Buy |
10,113
+18
| +0.2% | +$503 | 0.06% | 214 |
|
|
2024
Q4 | $276K | Sell |
10,095
-1,668
| -14% | -$45.6K | 0.05% | 217 |
|
|
2024
Q3 | $331K | Buy |
+11,763
| New | +$331K | 0.06% | 203 |
|
|
2024
Q2 | – | Sell |
-8,916
| Closed | -$240K | – | 281 |
|
|
2024
Q1 | $240K | Buy |
8,916
+525
| +6% | +$14.1K | 0.05% | 213 |
|
|
2023
Q4 | $213K | Buy |
+8,391
| New | +$213K | 0.05% | 220 |
|