David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Schwab U.S. Dividend Equity ETF (SCHD)
← All SCHD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,521 0.02 Buy 0.02 $27.28–31.95 · VW $30.43i $200,052 SEC
2025   Q4 0 0.00 Sell 100.00% 0.04 $26.32–27.90 · VW $27.21i SEC
2025   Q3 15,383 0.04 Reduce 21.40% 0.01 $26.21–28.03 · VW $27.21i $419,974 SEC
2025   Q2 19,571 0.05 Add 0.07% $23.87–27.95 · VW $26.11i $518,653 SEC
2025   Q1 19,557 0.06 Buy 0.06 $26.94–28.85 · VW $27.96i $546,839 SEC
Price snapshot:
Current price$32.56
Avg. buy price$30.68
+/- since buy6.13%
52-week low$25.28
52-week high$32.72