SWP
Stratos Wealth Partners’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 | $25.9M | Sell |
978,581
-37,277
| -4% | -$988K | 0.35% | 54 |
|
|
2025
Q1 | $28.4M | Sell |
1,015,858
-39,396
| -4% | -$1.1M | 0.43% | 45 |
|
|
2024
Q4 | $28.8M | Buy |
1,055,254
+713,500
| +209% | +$19.5M | 0.41% | 45 |
|
|
2024
Q3 | $28.9M | Buy |
341,754
+126,919
| +59% | +$10.7M | 0.42% | 44 |
|
|
2024
Q2 | $16.7M | Buy |
214,835
+25,419
| +13% | +$1.98M | 0.27% | 78 |
|
|
2024
Q1 | $15.3M | Buy |
189,416
+51,254
| +37% | +$4.13M | 0.25% | 79 |
|
|
2023
Q4 | $10.5M | Buy |
138,162
+16,925
| +14% | +$1.29M | 0.2% | 112 |
|
|
2023
Q3 | $8.58M | Buy |
121,237
+30,292
| +33% | +$2.14M | 0.18% | 120 |
|
|
2023
Q2 | $6.6M | Sell |
90,945
-24,702
| -21% | -$1.79M | 0.15% | 157 |
|
|
2023
Q1 | $8.46M | Buy |
115,647
+12,591
| +12% | +$921K | 0.23% | 98 |
|
|
2022
Q4 | $7.78M | Buy |
103,056
+6,419
| +7% | +$485K | 0.2% | 105 |
|
|
2022
Q3 | $6.42M | Sell |
96,637
-16,893
| -15% | -$1.12M | 0.18% | 117 |
|
|
2022
Q2 | $8.13M | Buy |
113,530
+35,967
| +46% | +$2.58M | 0.21% | 101 |
|
|
2022
Q1 | $6.12M | Buy |
77,563
+26,382
| +52% | +$2.08M | 0.14% | 154 |
|
|
2021
Q4 | $4.14M | Buy |
51,181
+1,475
| +3% | +$119K | 0.09% | 217 |
|
|
2021
Q3 | $3.69M | Buy |
49,706
+4,576
| +10% | +$340K | 0.09% | 213 |
|
|
2021
Q2 | $3.41M | Buy |
45,130
+15,552
| +53% | +$1.18M | 0.09% | 234 |
|
|
2021
Q1 | $2.16M | Buy |
29,578
+468
| +2% | +$34.1K | 0.06% | 283 |
|
|
2020
Q4 | $1.87M | Buy |
29,110
+758
| +3% | +$48.6K | 0.06% | 285 |
|
|
2020
Q3 | $1.57M | Buy |
28,352
+1,265
| +5% | +$70K | 0.05% | 296 |
|
|
2020
Q2 | $1.4M | Buy |
27,087
+1,356
| +5% | +$70.2K | 0.05% | 316 |
|
|
2020
Q1 | $1.16M | Sell |
25,731
-151
| -0.6% | -$6.79K | 0.05% | 298 |
|
|
2019
Q4 | $1.5M | Buy |
25,882
+1,157
| +5% | +$67K | 0.06% | 297 |
|
|
2019
Q3 | $1.35M | Buy |
24,725
+1,907
| +8% | +$104K | 0.06% | 302 |
|
|
2019
Q2 | $1.21M | Sell |
22,818
-522
| -2% | -$27.7K | 0.05% | 313 |
|
|
2019
Q1 | $1.22M | Sell |
23,340
-194
| -0.8% | -$10.1K | 0.05% | 312 |
|
|
2018
Q4 | $1.11M | Sell |
23,534
-1,737
| -7% | -$81.6K | 0.06% | 305 |
|
|
2018
Q3 | $1.34M | Sell |
25,271
-14,346
| -36% | -$760K | 0.06% | 281 |
|
|
2018
Q2 | $1.95M | Sell |
39,617
-94,508
| -70% | -$4.66M | 0.09% | 237 |
|
|
2018
Q1 | $6.58M | Buy |
134,125
+100,421
| +298% | +$4.92M | 0.28% | 72 |
|
|
2017
Q4 | $1.73M | Sell |
33,704
-69,664
| -67% | -$3.57M | 0.08% | 252 |
|
|
2017
Q3 | $4.84M | Sell |
103,368
-34,160
| -25% | -$1.6M | 0.23% | 96 |
|
|
2017
Q2 | $6.2M | Buy |
137,528
+132,591
| +2,686% | +$5.98M | 0.32% | 67 |
|
|
2017
Q1 | $220K | Sell |
4,937
-10,369
| -68% | -$462K | 0.01% | 696 |
|
|
2016
Q4 | $667K | Buy |
15,306
+6,190
| +68% | +$270K | 0.04% | 327 |
|
|
2016
Q3 | $386K | Buy |
+9,116
| New | +$386K | 0.03% | 417 |
|