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Portfolio » SCHD - Schwab U.S. Dividend Equity ETF 
Monthly
$84
Weekly
$19
Daily
$3
SCHD Value
$33,139
P&L
$13,983 (+67.7%)
Total Dividends
$3,836
12-mo FWD Income
$1,005
FWD Yield
3.03%
Yield-on-Cost
4.87%
SCHD Holdings Details
Total Shares:995.46
Total Value:$33,139
Total Dividends:$3,836
Total Return:$13,983 (+67.7%)
SCHD Last Price:$33.29
Forward Dividend:$1.01
Forward Yield:3.03%
Yield on Cost:4.87%
SCHD Position Breakdown
Cost Basis: $20,655
DRIP Value: $3,178
Dividends: $3,836
Unrealized G/L: $9,306
Dividend History
Projected Income: $1,005
Projected Dividend Payments
| Date | Shares | Div/Share | Est. Div | Cumulative |
|---|---|---|---|---|
| Sep 2026 | 995.5 | $0.2525 | $251.4 | $251.4 |
| Dec 2026 | 995.5 | $0.2525 | $251.4 | $502.7 |
| Mar 2027 | 995.5 | $0.2525 | $251.4 | $754.1 |
| Jun 2027 | 995.5 | $0.2525 | $251.4 | $1,005.4 |
| TOTAL | – | – | $1,005 | – |
Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action |
|---|---|---|---|---|---|---|
| 2020-05-09 | 500.00 | $19.00 | $9,500 | $16,645 | $7,145 (+75.2%) | |
| 2024-08-30 | 300.00 Pre-split: 100.00 |
$28.19 Pre-split: $84.56 |
$8,457 | $9,987 | $1,530 (+18.1%) | |
| 2025-07-21 | 100.00 | $26.98 | $2,698 | $3,329 | $631 (+23.4%) | |
| TOTAL | 900.00 | $22.95 | $20,655 | $29,961 | $9,306 (+45.1%) |
Sales Events
| Sale Date | Shares | Sale Price | Cost Basis | Proceeds | P&L | Action |
|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – |
Complete History
| Date | Event | Start Shares | Change | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | DIVIDEND | 995.46 | – | $251.35 | – | – | $31.93 | 995.46 | $31,785.19 |
| 2026-03-30 | DIVIDEND | 995.46 | – | $255.73 | – | – | $30.48 | 995.46 | $30,341.77 |
| 2025-12-15 | DIVIDEND | 995.46 | – | $276.94 | – | – | $27.76 | 995.46 | $27,634.11 |
| 2025-09-29 | DIVIDEND | 995.46 | – | $259.22 | – | – | $27.10 | 995.46 | $26,977.10 |
| 2025-07-21 | BUY | 895.46 | +100.00 | – | – | $26.98 | $26.95 | 995.46 | $26,827.78 |
| 2025-06-30 | DIVIDEND | 895.46 | – | $233.00 | – | – | $26.50 | 895.46 | $23,729.82 |
| 2025-03-31 | DIVIDEND | 895.46 | – | $222.79 | – | – | $27.96 | 895.46 | $25,037.20 |
| 2024-12-31 | DRIP PAUSE | – | – | – | – | – | – | – | – |
| 2024-12-16 | DIVIDEND + DRIP | 887.05 | +8.42 | $234.62 | +8.42 | – | $27.87 | 895.46 | $24,956.61 |
| 2024-09-30 | DIVIDEND + DRIP | 879.20 | +7.85 | $221.12 | +7.85 | – | $28.18 | 887.05 | $24,996.97 |
| 2024-08-30 | BUY | 579.20 | +300.00 | – | – | $28.19 | $28.18 | 879.20 | $24,775.85 |
| 2024-07-01 | DIVIDEND + DRIP | 573.10 | +6.10 | $157.43 | +6.10 | – | $25.80 | 579.20 | $14,943.35 |
| 2024-03-25 | DIVIDEND + DRIP | 568.72 | +4.38 | $115.83 | +4.38 | – | $26.47 | 573.10 | $15,169.90 |
| 2023-12-11 | DIVIDEND + DRIP | 563.01 | +5.71 | $139.31 | +5.71 | – | $24.41 | 568.72 | $13,882.50 |
| 2023-09-25 | DIVIDEND + DRIP | 557.90 | +5.11 | $121.81 | +5.11 | – | $23.83 | 563.01 | $13,416.64 |
| 2023-06-26 | DIVIDEND + DRIP | 552.73 | +5.17 | $122.47 | +5.17 | – | $23.69 | 557.90 | $13,216.73 |
| 2023-03-27 | DIVIDEND + DRIP | 548.14 | +4.60 | $108.99 | +4.60 | – | $23.71 | 552.73 | $13,105.32 |
| 2022-12-12 | DIVIDEND + DRIP | 543.17 | +4.96 | $127.36 | +4.96 | – | $25.66 | 548.14 | $14,065.20 |
| 2022-09-26 | DIVIDEND + DRIP | 538.08 | +5.09 | $114.25 | +5.09 | – | $22.44 | 543.17 | $12,188.82 |
| 2022-06-27 | DIVIDEND + DRIP | 532.94 | +5.14 | $125.07 | +5.14 | – | $24.34 | 538.08 | $13,096.93 |
| 2022-03-28 | DIVIDEND + DRIP | 529.49 | +3.46 | $91.35 | +3.46 | – | $26.43 | 532.94 | $14,085.71 |
| 2021-12-13 | DIVIDEND + DRIP | 525.31 | +4.17 | $108.57 | +4.17 | – | $26.01 | 529.49 | $13,771.98 |
| 2021-09-27 | DIVIDEND + DRIP | 521.28 | +4.03 | $102.00 | +4.03 | – | $25.31 | 525.31 | $13,295.69 |
| 2021-06-28 | DIVIDEND + DRIP | 517.57 | +3.71 | $93.10 | +3.71 | – | $25.10 | 521.28 | $13,084.22 |
| 2021-03-29 | DIVIDEND + DRIP | 514.06 | +3.52 | $86.19 | +3.52 | – | $24.51 | 517.57 | $12,685.76 |
| 2020-12-15 | DIVIDEND + DRIP | 509.26 | +4.80 | $102.19 | +4.80 | – | $21.31 | 514.06 | $10,954.58 |
| 2020-09-28 | DIVIDEND + DRIP | 504.33 | +4.94 | $91.28 | +4.94 | – | $18.49 | 509.26 | $9,416.26 |
| 2020-06-29 | DIVIDEND + DRIP | 500.00 | +4.33 | $73.67 | +4.33 | – | $17.03 | 504.33 | $8,588.67 |
| 2020-05-09 | BUY | 0.00 | +500.00 | – | – | $19.00 | $16.94 | 500.00 | $8,470.00 |
| 2020-05-09 | DRIP START | – | – | – | – | – | – | – | – |
| TOTALS: | $3,835.64 | +95.46 | 995.46 | $33,139.03 |
DRIP Events
| Start Date | End Date | Status | Action |
|---|---|---|---|
| 2020-05-09 | 2024-12-31 | Paused |
DRIP Shares Accumulated
Date Start Shares Div/Share Total Div Price DRIP Shares End Shares
2024-12-16
887.05
$0.2645
$234.62
$27.87
+8.42
895.46
2024-09-30
879.20
$0.2515
$221.12
$28.18
+7.85
887.05
2024-07-01
573.10
$0.2747
$157.43
$25.80
+6.10
579.20
2024-03-25
568.72
$0.2037
$115.83
$26.47
+4.38
573.10
2023-12-11
563.01
$0.2474
$139.31
$24.41
+5.71
568.72
2023-09-25
557.90
$0.2183
$121.81
$23.83
+5.11
563.01
2023-06-26
552.73
$0.2216
$122.47
$23.69
+5.17
557.90
2023-03-27
548.14
$0.1988
$108.99
$23.71
+4.60
552.73
2022-12-12
543.17
$0.2345
$127.36
$25.66
+4.96
548.14
2022-09-26
538.08
$0.2123
$114.25
$22.44
+5.09
543.17
2022-06-27
532.94
$0.2347
$125.07
$24.34
+5.14
538.08
2022-03-28
529.49
$0.1725
$91.35
$26.43
+3.46
532.94
2021-12-13
525.31
$0.2067
$108.57
$26.01
+4.17
529.49
2021-09-27
521.28
$0.1957
$102.00
$25.31
+4.03
525.31
2021-06-28
517.57
$0.1799
$93.10
$25.10
+3.71
521.28
2021-03-29
514.06
$0.1677
$86.19
$24.51
+3.52
517.57
2020-12-15
509.26
$0.2007
$102.19
$21.31
+4.80
514.06
2020-09-28
504.33
$0.1810
$91.28
$18.49
+4.94
509.26
2020-06-29
500.00
$0.1473
$73.67
$17.03
+4.33
504.33
TOTALS:
$2,336.60
+95.46
895.46
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares |
|---|---|---|---|---|---|---|
| 2024-12-16 | 887.05 | $0.2645 | $234.62 | $27.87 | +8.42 | 895.46 |
| 2024-09-30 | 879.20 | $0.2515 | $221.12 | $28.18 | +7.85 | 887.05 |
| 2024-07-01 | 573.10 | $0.2747 | $157.43 | $25.80 | +6.10 | 579.20 |
| 2024-03-25 | 568.72 | $0.2037 | $115.83 | $26.47 | +4.38 | 573.10 |
| 2023-12-11 | 563.01 | $0.2474 | $139.31 | $24.41 | +5.71 | 568.72 |
| 2023-09-25 | 557.90 | $0.2183 | $121.81 | $23.83 | +5.11 | 563.01 |
| 2023-06-26 | 552.73 | $0.2216 | $122.47 | $23.69 | +5.17 | 557.90 |
| 2023-03-27 | 548.14 | $0.1988 | $108.99 | $23.71 | +4.60 | 552.73 |
| 2022-12-12 | 543.17 | $0.2345 | $127.36 | $25.66 | +4.96 | 548.14 |
| 2022-09-26 | 538.08 | $0.2123 | $114.25 | $22.44 | +5.09 | 543.17 |
| 2022-06-27 | 532.94 | $0.2347 | $125.07 | $24.34 | +5.14 | 538.08 |
| 2022-03-28 | 529.49 | $0.1725 | $91.35 | $26.43 | +3.46 | 532.94 |
| 2021-12-13 | 525.31 | $0.2067 | $108.57 | $26.01 | +4.17 | 529.49 |
| 2021-09-27 | 521.28 | $0.1957 | $102.00 | $25.31 | +4.03 | 525.31 |
| 2021-06-28 | 517.57 | $0.1799 | $93.10 | $25.10 | +3.71 | 521.28 |
| 2021-03-29 | 514.06 | $0.1677 | $86.19 | $24.51 | +3.52 | 517.57 |
| 2020-12-15 | 509.26 | $0.2007 | $102.19 | $21.31 | +4.80 | 514.06 |
| 2020-09-28 | 504.33 | $0.1810 | $91.28 | $18.49 | +4.94 | 509.26 |
| 2020-06-29 | 500.00 | $0.1473 | $73.67 | $17.03 | +4.33 | 504.33 |
| TOTALS: | $2,336.60 | +95.46 | 895.46 |
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