Fairfield Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+12,009
| New | +$318K | 0.11% | 62 |
|
|
2025
Q1 | – | Sell |
-1,552
| Closed | -$42.4K | – | 170 |
|
|
2024
Q4 | $42.4K | Buy |
1,552
+13
| +0.8% | +$355 | 0.01% | 129 |
|
|
2024
Q3 | $43.4K | Buy |
1,539
+30
| +2% | +$846 | 0.01% | 150 |
|
|
2024
Q2 | $39.1K | Buy |
+1,509
| New | +$39.1K | 0.01% | 142 |
|
|
2023
Q4 | $119K | Buy |
4,698
+15
| +0.3% | +$381 | 0.05% | 92 |
|
|
2023
Q3 | $110K | Buy |
4,683
+12
| +0.3% | +$283 | 0.05% | 92 |
|
|
2023
Q2 | $113K | Buy |
4,671
+15
| +0.3% | +$363 | 0.05% | 90 |
|
|
2023
Q1 | $112K | Sell |
4,656
-1,488
| -24% | -$35.9K | 0.05% | 92 |
|
|
2022
Q4 | $155K | Buy |
6,144
+12
| +0.2% | +$302 | 0.07% | 76 |
|
|
2022
Q3 | $136K | Buy |
6,132
+12
| +0.2% | +$266 | 0.06% | 76 |
|
|
2022
Q2 | $146K | Buy |
6,120
+4,716
| +336% | +$113K | 0.07% | 72 |
|
|
2022
Q1 | $36.9K | Buy |
+1,404
| New | +$36.9K | 0.01% | 142 |
|