TPA
Trivium Point Advisory’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 | $930K | Sell |
35,093
-3,056
| -8% | -$81K | 0.1% | 182 |
|
|
2025
Q1 | $1.07M | Sell |
38,149
-38,101
| -50% | -$1.07M | 0.13% | 156 |
|
|
2024
Q4 | $2.08M | Sell |
76,250
-4,112
| -5% | -$112K | 0.26% | 107 |
|
|
2024
Q3 | $2.33M | Buy |
80,362
+31,513
| +65% | +$914K | 0.32% | 96 |
|
|
2024
Q2 | $3.8M | Buy |
48,849
+3,712
| +8% | +$289K | 0.57% | 51 |
|
|
2024
Q1 | $3.64M | Buy |
45,137
+125
| +0.3% | +$10.1K | 0.78% | 38 |
|
|
2023
Q4 | $3.43M | Buy |
45,012
+5,323
| +13% | +$405K | 0.83% | 35 |
|
|
2023
Q3 | $2.76M | Buy |
39,689
+7,168
| +22% | +$498K | 0.76% | 36 |
|
|
2023
Q2 | $2.36M | Buy |
32,521
+11,434
| +54% | +$830K | 0.64% | 50 |
|
|
2023
Q1 | $1.54M | Buy |
21,087
+3,016
| +17% | +$221K | 0.42% | 80 |
|
|
2022
Q4 | $1.4M | Buy |
18,071
+748
| +4% | +$58.1K | 0.41% | 86 |
|
|
2022
Q3 | $1.2M | Buy |
17,323
+1,251
| +8% | +$86.3K | 0.37% | 88 |
|
|
2022
Q2 | $1.17M | Sell |
16,072
-32,158
| -67% | -$2.34M | 0.35% | 98 |
|
|
2022
Q1 | $3.81M | Buy |
48,230
+3,565
| +8% | +$282K | 0.85% | 31 |
|
|
2021
Q4 | $3.61M | Sell |
44,665
-561
| -1% | -$45.3K | 0.76% | 38 |
|
|
2021
Q3 | $3.44M | Buy |
45,226
+3,112
| +7% | +$237K | 0.82% | 36 |
|
|
2021
Q2 | $3.19M | Buy |
42,114
+7,667
| +22% | +$580K | 0.79% | 35 |
|
|
2021
Q1 | $2.51M | Buy |
34,447
+7,042
| +26% | +$514K | 0.68% | 39 |
|
|
2020
Q4 | $1.81M | Sell |
27,405
-2,561
| -9% | -$169K | 0.52% | 61 |
|
|
2020
Q3 | $1.66M | Buy |
29,966
+8,687
| +41% | +$480K | 0.59% | 59 |
|
|
2020
Q2 | $1.11M | Sell |
21,279
-7,844
| -27% | -$410K | 0.44% | 84 |
|
|
2020
Q1 | $1.41M | Buy |
29,123
+24,438
| +522% | +$1.18M | 0.72% | 53 |
|
|
2019
Q4 | $271K | Buy |
+4,685
| New | +$271K | 0.11% | 134 |
|