Vaughan David Investments’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Vaughan David Investments’s Portfolio SCHD Stock Details SCHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.8M	Sell	1,201,552 -2,909	-0.2%	-$77.1K	0.71%	76
2025 Q1	$33.7M	Sell	1,204,461 -4,288	-0.4%	-$120K	0.79%	71
2024 Q4	$33M	Buy	1,208,749 +36,814	+3%	+$1.01M	0.78%	73
2024 Q3	$33M	Buy	1,171,935 +12,501	+1%	+$352K	0.76%	76
2024 Q2	$30.1M	Buy	1,159,434 +30,402	+3%	+$788K	0.76%	76
2024 Q1	$30.3M	Buy	1,129,032 +21,015	+2%	+$565K	0.75%	77
2023 Q4	$28.1M	Buy	1,108,017 +69,195	+7%	+$1.76M	0.77%	77
2023 Q3	$24.5M	Buy	1,038,822 +20,769	+2%	+$490K	0.74%	75
2023 Q2	$24.6M	Buy	1,018,053 +32,376	+3%	+$784K	0.72%	76
2023 Q1	$24M	Buy	985,677 +14,562	+1%	+$355K	0.73%	76
2022 Q4	$24.5M	Buy	971,115 +42,714	+5%	+$1.08M	0.73%	77
2022 Q3	$20.6M	Buy	928,401 +10,227	+1%	+$226K	0.69%	79
2022 Q2	$21.9M	Buy	918,174 +20,247	+2%	+$483K	0.7%	80
2022 Q1	$23.6M	Buy	897,927 +3,486	+0.4%	+$91.7K	0.7%	79
2021 Q4	$24.1M	Buy	894,441 +86,595	+11%	+$2.33M	0.7%	76
2021 Q3	$20M	Buy	807,846 +61,455	+8%	+$1.52M	0.64%	81
2021 Q2	$18.8M	Buy	746,391 +44,100	+6%	+$1.11M	0.59%	81
2021 Q1	$17.1M	Buy	702,291 +72,078	+11%	+$1.75M	0.54%	79
2020 Q4	$13.5M	Buy	630,213 +43,977	+8%	+$940K	0.46%	78
2020 Q3	$10.8M	Buy	586,236 +61,818	+12%	+$1.14M	0.42%	79
2020 Q2	$9.05M	Buy	524,418 +42,015	+9%	+$725K	0.37%	80
2020 Q1	$7.23M	Buy	482,403 +62,949	+15%	+$944K	0.34%	82
2019 Q4	$8.1M	Buy	419,454 +64,446	+18%	+$1.24M	0.3%	86
2019 Q3	$6.48M	Buy	355,008 +37,953	+12%	+$693K	0.25%	89
2019 Q2	$5.61M	Buy	317,055 +88,245	+39%	+$1.56M	0.22%	88
2019 Q1	$3.99M	Buy	228,810 +25,170	+12%	+$439K	0.17%	89
2018 Q4	$3.19M	Buy	203,640 +63,219	+45%	+$990K	0.15%	91
2018 Q3	$2.48M	Buy	140,421 +33,189	+31%	+$586K	0.1%	91
2018 Q2	$1.76M	Buy	107,232 +53,376	+99%	+$877K	0.08%	93
2018 Q1	$880K	Buy	53,856 +41,550	+338%	+$679K	0.04%	106
2017 Q4	$210K	Buy	+12,306	New	+$210K	0.01%	176