Fagan Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
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|
2025
Q1 | $4.93M | Sell |
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|
2024
Q4 | $4.89M | Sell |
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|
2024
Q3 | $5.09M | Sell |
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|
2024
Q2 | $4.77M | Sell |
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|
2024
Q1 | $4.97M | Sell |
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|
2023
Q4 | $4.77M | Sell |
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|
2023
Q3 | $4.49M | Sell |
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|
2023
Q2 | $4.64M | Sell |
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|
2023
Q1 | $4.76M | Buy |
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|
2022
Q4 | $4.77M | Buy |
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|
2022
Q3 | $3.58M | Buy |
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|
2022
Q2 | $3.71M | Sell |
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|
2022
Q1 | $4.16M | Buy |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q3 | $3.87M | Buy |
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|
2021
Q2 | $3.92M | Buy |
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|
2021
Q1 | $3.78M | Sell |
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|
2020
Q4 | $3.41M | Buy |
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|
2020
Q3 | $2.45M | Sell |
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|
2020
Q2 | $2.41M | Sell |
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|
2020
Q1 | $2.28M | Sell |
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|
2019
Q4 | $3.02M | Sell |
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|
2019
Q3 | $2.92M | Sell |
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|
2019
Q2 | $2.85M | Sell |
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|
2019
Q1 | $2.83M | Sell |
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|
2018
Q4 | $2.57M | Sell |
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|
2018
Q3 | $2.94M | Sell |
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|
2018
Q2 | $2.8M | Sell |
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|
2018
Q1 | $2.91K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.88M | Buy |
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | $2.4M | Buy |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.68M | Buy |
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|
2016
Q1 | $1.41M | Buy |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | $981K | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $968K | Buy |
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|
2014
Q3 | $839K | Buy |
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|
2014
Q2 | $749K | Buy |
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|
2014
Q1 | $542K | Buy |
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