Ownership history in Robbins Farley · 20 quarters on record
This page tracks every 13F SEC filing in which Robbins Farley reported a position in SCHWAB US DIVIDEND EQUITY ETF (SCHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 319,061 | +12,084 | +3.9% | 3.97% | $8.8M | $27.43 |
| 2025 Q3 | ADDED | 306,977 | +11,342 | +3.8% | 3.48% | $8.4M | $27.02 |
| 2025 Q2 | ADDED | 295,635 | +13,055 | +4.6% | 3.65% | $7.8M | $25.98 |
| 2025 Q1 | REDUCED | 282,580 | -2,590 | -0.9% | 4.19% | $7.9M | $27.15 |
| 2024 Q4 | ADDED | 285,170 | +189,637 | +198.5% | 3.71% | $7.8M | $26.29 |
| 2024 Q3 | REDUCED | 95,533 | -7,923 | -7.7% | 4.07% | $8.1M | $26.86 |
| 2024 Q2 | ADDED | 103,456 | +4,077 | +4.1% | 4.27% | $8.0M | $24.49 |
| 2024 Q1 | REDUCED | 99,379 | -2,432 | -2.4% | 4.22% | $8.0M | $25.13 |
| 2023 Q4 | ADDED | 101,811 | +11,931 | +13.3% | 4.65% | $7.8M | $23.54 |
| 2023 Q3 | REDUCED | 89,880 | -3,342 | -3.6% | 4.29% | $6.4M | $21.66 |
As of 2025 Q4 — sorted by position size