FA
Fagan Associates’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 | $4.69M | Buy |
176,892
+704
| +0.4% | +$18.7K | 0.73% | 41 |
|
|
2025
Q1 | $4.93M | Sell |
176,188
-2,724
| -2% | -$76.2K | 0.82% | 41 |
|
|
2024
Q4 | $4.89M | Buy |
178,912
+118,660
| +197% | +$3.24M | 0.78% | 40 |
|
|
2024
Q3 | $5.09M | Sell |
60,252
-1,041
| -2% | -$88K | 0.86% | 34 |
|
|
2024
Q2 | $4.77M | Sell |
61,293
-387
| -0.6% | -$30.1K | 0.83% | 39 |
|
|
2024
Q1 | $4.97M | Sell |
61,680
-916
| -1% | -$73.9K | 0.93% | 32 |
|
|
2023
Q4 | $4.77M | Sell |
62,596
-849
| -1% | -$64.6K | 1.04% | 27 |
|
|
2023
Q3 | $4.49M | Sell |
63,445
-388
| -0.6% | -$27.5K | 1.09% | 28 |
|
|
2023
Q2 | $4.64M | Sell |
63,833
-1,255
| -2% | -$91.1K | 1.12% | 27 |
|
|
2023
Q1 | $4.76M | Buy |
65,088
+2,009
| +3% | +$147K | 1.18% | 29 |
|
|
2022
Q4 | $4.77M | Buy |
63,079
+9,177
| +17% | +$693K | 1.27% | 28 |
|
|
2022
Q3 | $3.58M | Buy |
53,902
+2,049
| +4% | +$136K | 1% | 30 |
|
|
2022
Q2 | $3.71M | Sell |
51,853
-850
| -2% | -$60.9K | 0.99% | 34 |
|
|
2022
Q1 | $4.16M | Buy |
52,703
+24
| +0% | +$1.89K | 0.85% | 35 |
|
|
2021
Q4 | $4.26M | Buy |
52,679
+497
| +1% | +$40.2K | 0.81% | 37 |
|
|
2021
Q3 | $3.87M | Buy |
52,182
+301
| +0.6% | +$22.3K | 0.84% | 36 |
|
|
2021
Q2 | $3.92M | Buy |
51,881
+96
| +0.2% | +$7.26K | 0.84% | 36 |
|
|
2021
Q1 | $3.78M | Sell |
51,785
-1,324
| -2% | -$96.5K | 0.88% | 36 |
|
|
2020
Q4 | $3.41M | Buy |
53,109
+8,731
| +20% | +$560K | 0.86% | 36 |
|
|
2020
Q3 | $2.45M | Sell |
44,378
-2,125
| -5% | -$118K | 0.7% | 38 |
|
|
2020
Q2 | $2.41M | Sell |
46,503
-4,198
| -8% | -$217K | 0.77% | 39 |
|
|
2020
Q1 | $2.28M | Sell |
50,701
-1,357
| -3% | -$61.1K | 0.91% | 33 |
|
|
2019
Q4 | $3.02M | Sell |
52,058
-1,273
| -2% | -$73.7K | 0.98% | 29 |
|
|
2019
Q3 | $2.92M | Sell |
53,331
-353
| -0.7% | -$19.3K | 1.13% | 27 |
|
|
2019
Q2 | $2.85M | Sell |
53,684
-485
| -0.9% | -$25.7K | 1.16% | 26 |
|
|
2019
Q1 | $2.83M | Sell |
54,169
-473
| -0.9% | -$24.7K | 1.21% | 23 |
|
|
2018
Q4 | $2.57M | Sell |
54,642
-880
| -2% | -$41.3K | 1.32% | 22 |
|
|
2018
Q3 | $2.94M | Sell |
55,522
-1,211
| -2% | -$64.2K | 1.21% | 26 |
|
|
2018
Q2 | $2.8M | Sell |
56,733
-2,598
| -4% | -$128K | 1.25% | 24 |
|
|
2018
Q1 | $2.91K | Buy |
+59,331
| New | +$2.91K | 1.24% | 22 |
|
|
2017
Q4 | – | Sell |
-61,550
| Closed | -$2.88M | – | 111 |
|
|
2017
Q3 | $2.88M | Buy |
61,550
+1,415
| +2% | +$66.2K | 1.43% | 25 |
|
|
2017
Q2 | $2.71M | Buy |
60,135
+6,281
| +12% | +$283K | 1.41% | 25 |
|
|
2017
Q1 | $2.4M | Buy |
53,854
+7,471
| +16% | +$333K | 1.33% | 25 |
|
|
2016
Q4 | $2.02M | Buy |
+46,383
| New | +$2.02M | 1.17% | 30 |
|
|
2016
Q3 | – | Sell |
-40,520
| Closed | -$1.68M | – | 95 |
|
|
2016
Q2 | $1.68M | Buy |
40,520
+5,468
| +16% | +$227K | 1.08% | 33 |
|
|
2016
Q1 | $1.41M | Buy |
35,052
+4,246
| +14% | +$170K | 0.93% | 38 |
|
|
2015
Q4 | $1.19M | Buy |
30,806
+3,514
| +13% | +$136K | 0.79% | 42 |
|
|
2015
Q3 | $981K | Sell |
27,292
-62
| -0.2% | -$2.23K | 0.72% | 43 |
|
|
2015
Q2 | $1.05M | Buy |
27,354
+1,101
| +4% | +$42.1K | 0.7% | 43 |
|
|
2015
Q1 | $1.04M | Buy |
26,253
+1,960
| +8% | +$77.3K | 0.77% | 40 |
|
|
2014
Q4 | $968K | Buy |
24,293
+2,528
| +12% | +$101K | 0.77% | 40 |
|
|
2014
Q3 | $839K | Buy |
21,765
+2,200
| +11% | +$84.8K | 0.69% | 44 |
|
|
2014
Q2 | $749K | Buy |
19,565
+4,869
| +33% | +$186K | 0.64% | 44 |
|
|
2014
Q1 | $542K | Buy |
+14,696
| New | +$542K | 0.47% | 55 |
|