XF
XML Financial’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 | $11.1M | Buy |
420,582
+5,041
| +1% | +$134K | 0.96% | 28 |
|
|
2025
Q1 | $11.6M | Buy |
415,541
+32,573
| +9% | +$911K | 1.08% | 24 |
|
|
2024
Q4 | $10.5M | Buy |
382,968
+261,349
| +215% | +$7.14M | 0.96% | 25 |
|
|
2024
Q3 | $10.3M | Buy |
121,619
+4,300
| +4% | +$363K | 0.95% | 24 |
|
|
2024
Q2 | $9.12M | Buy |
117,319
+3,060
| +3% | +$238K | 0.92% | 26 |
|
|
2024
Q1 | $9.21M | Sell |
114,259
-2,690
| -2% | -$217K | 0.94% | 26 |
|
|
2023
Q4 | $8.9M | Buy |
116,949
+9,163
| +9% | +$698K | 0.94% | 25 |
|
|
2023
Q3 | $7.63M | Buy |
107,786
+55,409
| +106% | +$3.92M | 0.91% | 28 |
|
|
2023
Q2 | $3.8M | Buy |
52,377
+1,442
| +3% | +$105K | 0.44% | 67 |
|
|
2023
Q1 | $3.73M | Buy |
50,935
+5,630
| +12% | +$412K | 0.45% | 68 |
|
|
2022
Q4 | $3.42M | Buy |
45,305
+875
| +2% | +$66.1K | 0.43% | 74 |
|
|
2022
Q3 | $2.95M | Buy |
44,430
+4,803
| +12% | +$319K | 0.41% | 73 |
|
|
2022
Q2 | $2.84M | Buy |
39,627
+1,512
| +4% | +$108K | 0.64% | 38 |
|
|
2022
Q1 | $3.01M | Buy |
38,115
+871
| +2% | +$68.7K | 0.36% | 80 |
|
|
2021
Q4 | $3.01M | Buy |
37,244
+599
| +2% | +$48.4K | 0.36% | 80 |
|
|
2021
Q3 | $2.72M | Buy |
36,645
+696
| +2% | +$51.7K | 0.36% | 83 |
|
|
2021
Q2 | $2.72M | Buy |
+35,949
| New | +$2.72M | 0.6% | 43 |
|