TAM
Townsend 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 | $1.67M | Sell |
63,177
-10,017
| -14% | -$265K | 0.61% | 38 |
|
|
2025
Q1 | $2.05M | Sell |
73,194
-6,599
| -8% | -$185K | 0.79% | 34 |
|
|
2024
Q4 | $2.18M | Buy |
79,793
+53,247
| +201% | +$1.45M | 0.8% | 35 |
|
|
2024
Q3 | $2.24M | Buy |
26,546
+195
| +0.7% | +$16.5K | 0.83% | 33 |
|
|
2024
Q2 | $2.05M | Sell |
26,351
-2,519
| -9% | -$196K | 0.79% | 34 |
|
|
2024
Q1 | $2.33M | Sell |
28,870
-651
| -2% | -$52.5K | 0.93% | 31 |
|
|
2023
Q4 | $2.25M | Sell |
29,521
-354
| -1% | -$27K | 1.03% | 25 |
|
|
2023
Q3 | $2.11M | Sell |
29,875
-138
| -0.5% | -$9.77K | 1.07% | 27 |
|
|
2023
Q2 | $2.18M | Buy |
30,013
+5,720
| +24% | +$415K | 1.04% | 27 |
|
|
2023
Q1 | $1.78M | Buy |
24,293
+139
| +0.6% | +$10.2K | 0.92% | 31 |
|
|
2022
Q4 | $1.82M | Buy |
24,154
+206
| +0.9% | +$15.6K | 0.92% | 35 |
|
|
2022
Q3 | $1.59M | Buy |
23,948
+200
| +0.8% | +$13.3K | 0.9% | 38 |
|
|
2022
Q2 | $1.7M | Sell |
23,748
-921
| -4% | -$66K | 0.88% | 37 |
|
|
2022
Q1 | $1.95M | Buy |
24,669
+180
| +0.7% | +$14.2K | 0.95% | 32 |
|
|
2021
Q4 | $1.98M | Buy |
24,489
+266
| +1% | +$21.5K | 0.95% | 31 |
|
|
2021
Q3 | $1.8M | Buy |
24,223
+888
| +4% | +$65.9K | 0.95% | 28 |
|
|
2021
Q2 | $1.77M | Buy |
23,335
+375
| +2% | +$28.4K | 0.98% | 30 |
|
|
2021
Q1 | $1.67M | Sell |
22,960
-959
| -4% | -$69.9K | 1.04% | 30 |
|
|
2020
Q4 | $1.53M | Buy |
23,919
+395
| +2% | +$25.3K | 1.02% | 28 |
|
|
2020
Q3 | $1.3M | Sell |
23,524
-3,103
| -12% | -$172K | 1.06% | 28 |
|
|
2020
Q2 | $1.38M | Sell |
26,627
-2,152
| -7% | -$111K | 1.11% | 28 |
|
|
2020
Q1 | $1.29M | Sell |
28,779
-1,276
| -4% | -$57.4K | 1.33% | 24 |
|
|
2019
Q4 | $1.74M | Buy |
+30,055
| New | +$1.74M | 1.4% | 23 |
|