UBG
United Bank (Georgia)’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 | $5.19M | Buy |
195,713
+9,351
| +5% | +$248K | 1.98% | 14 |
|
|
2025
Q1 | $5.21M | Buy |
186,362
+2,333
| +1% | +$65.2K | 2.15% | 14 |
|
|
2024
Q4 | $5.03M | Buy |
184,029
+122,999
| +202% | +$3.36M | 2.12% | 14 |
|
|
2024
Q3 | $5.16M | Sell |
61,030
-809
| -1% | -$68.4K | 2.38% | 12 |
|
|
2024
Q2 | $4.81M | Buy |
61,839
+1,879
| +3% | +$146K | 2.4% | 11 |
|
|
2024
Q1 | $4.83M | Buy |
59,960
+6,005
| +11% | +$484K | 2.46% | 11 |
|
|
2023
Q4 | $4.11M | Buy |
53,955
+803
| +2% | +$61.1K | 2.27% | 11 |
|
|
2023
Q3 | $3.76M | Buy |
53,152
+3,070
| +6% | +$217K | 2.25% | 8 |
|
|
2023
Q2 | $3.64M | Buy |
50,082
+853
| +2% | +$61.9K | 2.07% | 16 |
|
|
2023
Q1 | $3.6M | Buy |
49,229
+813
| +2% | +$59.5K | 2.11% | 12 |
|
|
2022
Q4 | $3.66M | Buy |
48,416
+246
| +0.5% | +$18.6K | 2.24% | 12 |
|
|
2022
Q3 | $3.2M | Buy |
48,170
+1,043
| +2% | +$69.3K | 2.13% | 13 |
|
|
2022
Q2 | $3.38M | Sell |
47,127
-219
| -0.5% | -$15.7K | 2.1% | 13 |
|
|
2022
Q1 | $3.74M | Buy |
47,346
+3,357
| +8% | +$265K | 1.98% | 14 |
|
|
2021
Q4 | $3.56M | Sell |
43,989
-3,764
| -8% | -$304K | 1.91% | 18 |
|
|
2021
Q3 | $3.55M | Buy |
+47,753
| New | +$3.55M | 2.25% | 13 |
|