AFG
Albion Financial Group’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 | $23.4M | Buy |
882,802
+318,881
| +57% | +$8.45M | 1.53% | 20 |
|
|
2025
Q1 | $15.8M | Buy |
563,921
+170,617
| +43% | +$4.77M | 1.12% | 25 |
|
|
2024
Q4 | $10.7M | Buy |
393,304
+268,879
| +216% | +$7.35M | 0.74% | 35 |
|
|
2024
Q3 | $10.5M | Buy |
124,425
+11,400
| +10% | +$964K | 0.73% | 34 |
|
|
2024
Q2 | $8.79M | Buy |
113,025
+112,025
| +11,203% | +$8.71M | 0.66% | 34 |
|
|
2024
Q1 | $80.6K | Hold |
1,000
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $76.1K | Hold |
1,000
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $70.8K | Sell |
1,000
-837
| -46% | -$59.2K | 0.01% | 200 |
|
|
2023
Q2 | $133K | Buy |
1,837
+1,007
| +121% | +$73.1K | 0.01% | 192 |
|
|
2023
Q1 | $60.7K | Buy |
830
+1
| +0.1% | +$73 | 0.01% | 204 |
|
|
2022
Q4 | $62.6K | Buy |
+829
| New | +$62.6K | 0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-788
| Closed | -$64K | – | 659 |
|
|
2021
Q4 | $64K | Buy |
+788
| New | +$64K | 0.01% | 271 |
|