TIA
Traphagen Investment Advisors’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 | $808K | Buy |
30,508
+1,252
| +4% | +$33.2K | 0.08% | 86 |
|
|
2025
Q1 | $818K | Buy |
29,256
+545
| +2% | +$15.2K | 0.09% | 83 |
|
|
2024
Q4 | $784K | Buy |
28,711
+15,737
| +121% | +$430K | 0.08% | 86 |
|
|
2024
Q3 | $1.1M | Sell |
12,974
-2,057
| -14% | -$174K | 0.11% | 66 |
|
|
2024
Q2 | $1.17M | Sell |
15,031
-8,369
| -36% | -$651K | 0.13% | 61 |
|
|
2024
Q1 | $1.89M | Sell |
23,400
-131,956
| -85% | -$10.6M | 0.2% | 43 |
|
|
2023
Q4 | $11.8M | Sell |
155,356
-108,968
| -41% | -$8.3M | 1.39% | 16 |
|
|
2023
Q3 | $18.7M | Buy |
264,324
+19,170
| +8% | +$1.36M | 2.37% | 12 |
|
|
2023
Q2 | $17.8M | Buy |
245,154
+18,259
| +8% | +$1.33M | 2.31% | 11 |
|
|
2023
Q1 | $16.6M | Buy |
+226,895
| New | +$16.6M | 2.44% | 10 |
|
|
2020
Q3 | – | Sell |
-6,377
| Closed | -$330K | – | 150 |
|
|
2020
Q2 | $330K | Sell |
6,377
-30
| -0.5% | -$1.55K | 0.07% | 89 |
|
|
2020
Q1 | $288K | Sell |
6,407
-655
| -9% | -$29.5K | 0.08% | 91 |
|
|
2019
Q4 | $409K | Sell |
7,062
-342
| -5% | -$19.8K | 0.1% | 80 |
|
|
2019
Q3 | $406K | Buy |
7,404
+311
| +4% | +$17K | 0.11% | 75 |
|
|
2019
Q2 | $376K | Buy |
7,093
+4
| +0.1% | +$212 | 0.1% | 79 |
|
|
2019
Q1 | $371K | Buy |
+7,089
| New | +$371K | 0.1% | 74 |
|