VAS
Valicenti Advisory Services’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 | $782K | Buy |
29,508
+1,389
| +5% | +$36.8K | 0.18% | 60 |
|
|
2025
Q1 | $786K | Buy |
28,119
+416
| +2% | +$11.6K | 0.2% | 59 |
|
|
2024
Q4 | $757K | Buy |
27,703
+20,788
| +301% | +$568K | 0.19% | 61 |
|
|
2024
Q3 | $585K | Sell |
6,915
-945
| -12% | -$79.9K | 0.15% | 61 |
|
|
2024
Q2 | $611K | Sell |
7,860
-2,795
| -26% | -$217K | 0.16% | 65 |
|
|
2024
Q1 | $859K | Buy |
10,655
+6,530
| +158% | +$526K | 0.24% | 58 |
|
|
2023
Q4 | $314K | Buy |
4,125
+75
| +2% | +$5.71K | 0.1% | 75 |
|
|
2023
Q3 | $287K | Buy |
4,050
+175
| +5% | +$12.4K | 0.1% | 71 |
|
|
2023
Q2 | $281K | Buy |
3,875
+230
| +6% | +$16.7K | 0.09% | 74 |
|
|
2023
Q1 | $267K | Sell |
3,645
-151
| -4% | -$11.1K | 0.09% | 74 |
|
|
2022
Q4 | $287K | Buy |
3,796
+408
| +12% | +$30.8K | 0.1% | 67 |
|
|
2022
Q3 | $225K | Hold |
3,388
| – | – | 0.08% | 74 |
|
|
2022
Q2 | $243K | Buy |
3,388
+161
| +5% | +$11.5K | 0.08% | 75 |
|
|
2022
Q1 | $255K | Buy |
3,227
+370
| +13% | +$29.2K | 0.07% | 78 |
|
|
2021
Q4 | $231K | Buy |
+2,857
| New | +$231K | 0.06% | 80 |
|