BL
BFSG LLC’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 | $3.96M | Buy |
149,416
+9,608
| +7% | +$255K | 0.44% | 74 |
|
|
2025
Q1 | $3.91M | Buy |
139,808
+14,649
| +12% | +$410K | 0.48% | 76 |
|
|
2024
Q4 | $3.42M | Buy |
125,159
+88,101
| +238% | +$2.41M | 0.4% | 85 |
|
|
2024
Q3 | $3.13M | Buy |
37,058
+18,797
| +103% | +$1.59M | 0.36% | 88 |
|
|
2024
Q2 | $1.42M | Buy |
18,261
+15,226
| +502% | +$1.18M | 0.18% | 127 |
|
|
2024
Q1 | $245K | Sell |
3,035
-801
| -21% | -$64.6K | 0.03% | 216 |
|
|
2023
Q4 | $292K | Sell |
3,836
-30
| -0.8% | -$2.28K | 0.04% | 199 |
|
|
2023
Q3 | $274K | Hold |
3,866
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $281K | Buy |
+3,866
| New | +$281K | 0.05% | 199 |
|