SP
SWS 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 | $834K | Buy |
31,467
+11
| +0% | +$292 | 0.23% | 99 |
|
|
2025
Q1 | $880K | Sell |
31,456
-3,734
| -11% | -$104K | 0.29% | 89 |
|
|
2024
Q4 | $961K | Buy |
35,190
+23,837
| +210% | +$651K | 0.29% | 91 |
|
|
2024
Q3 | $960K | Hold |
11,353
| – | – | 0.31% | 87 |
|
|
2024
Q2 | $883K | Sell |
11,353
-32
| -0.3% | -$2.49K | 0.26% | 93 |
|
|
2024
Q1 | $918K | Sell |
11,385
-26
| -0.2% | -$2.1K | 0.27% | 90 |
|
|
2023
Q4 | $869K | Hold |
11,411
| – | – | 0.28% | 88 |
|
|
2023
Q3 | $807K | Hold |
11,411
| – | – | 0.3% | 87 |
|
|
2023
Q2 | $829K | Hold |
11,411
| – | – | 0.3% | 88 |
|
|
2023
Q1 | $835K | Sell |
11,411
-4,544
| -28% | -$332K | 0.31% | 92 |
|
|
2022
Q4 | $1.21M | Sell |
15,955
-329
| -2% | -$24.8K | 0.57% | 68 |
|
|
2022
Q3 | $1.08M | Buy |
+16,284
| New | +$1.08M | 0.5% | 76 |
|
|
2021
Q1 | – | Sell |
-15,481
| Closed | -$993K | – | 104 |
|
|
2020
Q4 | $993K | Sell |
15,481
-1,236
| -7% | -$79.3K | 0.44% | 83 |
|
|
2020
Q3 | $924K | Buy |
+16,717
| New | +$924K | 0.46% | 72 |
|
|
2020
Q2 | – | Sell |
-18,720
| Closed | -$842K | – | 101 |
|
|
2020
Q1 | $842K | Buy |
+18,720
| New | +$842K | 0.6% | 55 |
|
|
2019
Q3 | $793K | Sell |
13,924
-3,552
| -20% | -$202K | 0.47% | 59 |
|
|
2019
Q2 | $941K | Buy |
+17,476
| New | +$941K | 0.6% | 53 |
|
|
2018
Q4 | $993K | Buy |
21,140
+2,011
| +11% | +$94.5K | 0.75% | 51 |
|
|
2018
Q3 | $1.01M | Sell |
19,129
-8
| -0% | -$424 | 0.64% | 49 |
|
|
2018
Q2 | $943K | Buy |
19,137
+9,273
| +94% | +$457K | 0.66% | 51 |
|
|
2018
Q1 | $472K | Buy |
9,864
+1,845
| +23% | +$88.3K | 0.35% | 55 |
|
|
2017
Q4 | $410K | Buy |
+8,019
| New | +$410K | 0.31% | 56 |
|