SS
Sunbelt Securities’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 | $11.7M | Sell |
428,343
-68,202
| -14% | -$1.86M | 1.03% | 14 |
|
|
2025
Q1 | $13.9M | Buy |
496,545
+68,142
| +16% | +$1.91M | 1.24% | 10 |
|
|
2024
Q4 | $11.7M | Buy |
428,403
+308,483
| +257% | +$8.4M | 1.03% | 14 |
|
|
2024
Q3 | $10.1M | Buy |
119,920
+2,413
| +2% | +$204K | 0.99% | 12 |
|
|
2024
Q2 | $9.14M | Buy |
117,507
+7,532
| +7% | +$586K | 0.93% | 14 |
|
|
2024
Q1 | $8.87M | Buy |
109,975
+22,125
| +25% | +$1.78M | 0.99% | 13 |
|
|
2023
Q4 | $6.69M | Buy |
87,850
+420
| +0.5% | +$32K | 0.84% | 20 |
|
|
2023
Q3 | $6.19M | Buy |
87,430
+2,671
| +3% | +$189K | 0.86% | 21 |
|
|
2023
Q2 | $6.16M | Buy |
84,759
+5,777
| +7% | +$420K | 0.89% | 19 |
|
|
2023
Q1 | $5.71M | Buy |
78,982
+34,747
| +79% | +$2.51M | 0.92% | 18 |
|
|
2022
Q4 | $3.34M | Buy |
44,235
+2,604
| +6% | +$197K | 0.65% | 34 |
|
|
2022
Q3 | $2.77M | Sell |
41,631
-1,039
| -2% | -$69K | 0.58% | 37 |
|
|
2022
Q2 | $3.06M | Buy |
42,670
+12,102
| +40% | +$867K | 0.65% | 31 |
|
|
2022
Q1 | $2.44M | Buy |
30,568
+3,581
| +13% | +$286K | 0.45% | 54 |
|
|
2021
Q4 | $2.14M | Buy |
26,987
+17,627
| +188% | +$1.4M | 0.35% | 71 |
|
|
2021
Q3 | $706K | Hold |
9,360
| – | – | 0.13% | 195 |
|
|
2021
Q2 | $706K | Buy |
9,360
+2,843
| +44% | +$214K | 0.13% | 195 |
|
|
2021
Q1 | $475K | Buy |
6,517
+18
| +0.3% | +$1.31K | 0.09% | 244 |
|
|
2020
Q4 | $417K | Buy |
+6,499
| New | +$417K | 0.09% | 258 |
|