SAM
Summit Asset Management’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 | $52.3M | Buy |
1,973,901
+13,565
| +0.7% | +$359K | 8.52% | 1 |
|
|
2025
Q1 | $54.8M | Buy |
1,960,336
+14,357
| +0.7% | +$401K | 9.49% | 1 |
|
|
2024
Q4 | $53.2M | Buy |
1,945,979
+1,331,581
| +217% | +$36.4M | 9.34% | 1 |
|
|
2024
Q3 | $51.9M | Buy |
614,398
+16,329
| +3% | +$1.38M | 9.75% | 1 |
|
|
2024
Q2 | $46.5M | Buy |
598,069
+16,424
| +3% | +$1.28M | 9.63% | 1 |
|
|
2024
Q1 | $46.9M | Buy |
581,645
+17,198
| +3% | +$1.39M | 10.06% | 1 |
|
|
2023
Q4 | $43M | Buy |
564,447
+11,456
| +2% | +$872K | 10.28% | 1 |
|
|
2023
Q3 | $39.1M | Buy |
552,991
+5,145
| +0.9% | +$364K | 10.63% | 1 |
|
|
2023
Q2 | $39.8M | Buy |
547,846
+6,976
| +1% | +$507K | 10.49% | 1 |
|
|
2023
Q1 | $39.6M | Buy |
540,870
+1,264
| +0.2% | +$92.5K | 10.89% | 1 |
|
|
2022
Q4 | $40.8M | Sell |
539,606
-358
| -0.1% | -$27K | 11.8% | 1 |
|
|
2022
Q3 | $35.9M | Buy |
539,964
+5,972
| +1% | +$397K | 11.59% | 1 |
|
|
2022
Q2 | $38.3M | Buy |
533,992
+43,332
| +9% | +$3.1M | 11.84% | 1 |
|
|
2022
Q1 | $38.7M | Buy |
490,660
+10,818
| +2% | +$853K | 11.11% | 1 |
|
|
2021
Q4 | $38.8M | Buy |
479,842
+13,292
| +3% | +$1.07M | 11% | 1 |
|
|
2021
Q3 | $34.6M | Buy |
466,550
+6,959
| +2% | +$517K | 10.85% | 1 |
|
|
2021
Q2 | $34.8M | Buy |
459,591
+11,461
| +3% | +$867K | 10.92% | 1 |
|
|
2021
Q1 | $32.7M | Sell |
448,130
-4,345
| -1% | -$317K | 11.1% | 1 |
|
|
2020
Q4 | $29M | Sell |
452,475
-14,074
| -3% | -$903K | 10.6% | 1 |
|
|
2020
Q3 | $25.8M | Sell |
466,549
-2,056
| -0.4% | -$114K | 10.69% | 1 |
|
|
2020
Q2 | $24.3M | Buy |
468,605
+1,558
| +0.3% | +$80.6K | 11.04% | 1 |
|
|
2020
Q1 | $21M | Buy |
467,047
+7,727
| +2% | +$348K | 11.33% | 1 |
|
|
2019
Q4 | $26.6M | Buy |
459,320
+3,080
| +0.7% | +$178K | 11.35% | 1 |
|
|
2019
Q3 | $25M | Buy |
456,240
+7,008
| +2% | +$384K | 11.64% | 1 |
|
|
2019
Q2 | $23.8M | Buy |
449,232
+6,333
| +1% | +$336K | 11.3% | 1 |
|
|
2019
Q1 | $23.2M | Buy |
442,899
+7,675
| +2% | +$401K | 11.4% | 1 |
|
|
2018
Q4 | $20.4M | Buy |
435,224
+8,960
| +2% | +$421K | 11.57% | 1 |
|
|
2018
Q3 | $22.6M | Sell |
426,264
-7,705
| -2% | -$408K | 10.47% | 1 |
|
|
2018
Q2 | $21.4M | Sell |
433,969
-5,019
| -1% | -$247K | 10.22% | 1 |
|
|
2018
Q1 | $21.5M | Buy |
438,988
+7,260
| +2% | +$356K | 10.28% | 1 |
|
|
2017
Q4 | $22.1M | Sell |
431,728
-12,284
| -3% | -$629K | 10.59% | 1 |
|
|
2017
Q3 | $20.8M | Buy |
444,012
+6,417
| +1% | +$300K | 10.42% | 1 |
|
|
2017
Q2 | $19.7M | Sell |
437,595
-3,583
| -0.8% | -$162K | 10.46% | 1 |
|
|
2017
Q1 | $19.7M | Buy |
441,178
+8
| +0% | +$357 | 11.37% | 1 |
|
|
2016
Q4 | $19.2M | Buy |
441,170
+1,157
| +0.3% | +$50.4K | 12.01% | 1 |
|
|
2016
Q3 | $18.6M | Sell |
440,013
-7,948
| -2% | -$336K | 11.44% | 1 |
|
|
2016
Q2 | $18.6M | Sell |
447,961
-1,964
| -0.4% | -$81.4K | 11.82% | 1 |
|
|
2016
Q1 | $18M | Buy |
449,925
+10,304
| +2% | +$413K | 11.8% | 1 |
|
|
2015
Q4 | $17M | Sell |
439,621
-16,302
| -4% | -$629K | 11.5% | 1 |
|
|
2015
Q3 | $16.4M | Buy |
455,923
+279
| +0.1% | +$10K | 11.74% | 1 |
|
|
2015
Q2 | $17.4M | Sell |
455,644
-98,061
| -18% | -$3.75M | 11.94% | 1 |
|
|
2015
Q1 | $21.8M | Sell |
553,705
-34,336
| -6% | -$1.35M | 15.2% | 1 |
|
|
2014
Q4 | $23.4M | Sell |
588,041
-154
| -0% | -$6.14K | 16.94% | 1 |
|
|
2014
Q3 | $22.7M | Buy |
588,195
+2,852
| +0.5% | +$110K | 17.34% | 1 |
|
|
2014
Q2 | $22.4M | Buy |
585,343
+4,522
| +0.8% | +$173K | 17.24% | 1 |
|
|
2014
Q1 | $21.4M | Sell |
580,821
-2,712
| -0.5% | -$99.9K | 17.13% | 1 |
|
|
2013
Q4 | $21.4M | Sell |
583,533
-1,488
| -0.3% | -$54.5K | 16.9% | 1 |
|
|
2013
Q3 | $19.7M | Buy |
585,021
+3,868
| +0.7% | +$130K | 17.45% | 1 |
|
|
2013
Q2 | $19M | Buy |
+581,153
| New | +$19M | 18.38% | 1 |
|