Faithward 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 | $701K | Buy |
26,456
+1,509
| +6% | +$40K | 0.11% | 131 |
|
|
2025
Q1 | $698K | Sell |
24,947
-5,957
| -19% | -$167K | 0.12% | 128 |
|
|
2024
Q4 | $844K | Buy |
30,904
+23,746
| +332% | +$649K | 0.14% | 114 |
|
|
2024
Q3 | $202K | Sell |
7,158
-27,312
| -79% | -$769K | 0.04% | 271 |
|
|
2024
Q2 | $893K | Sell |
34,470
-15,369
| -31% | -$398K | 0.16% | 121 |
|
|
2024
Q1 | $1.34M | Buy |
49,839
+1,983
| +4% | +$53.3K | 0.24% | 91 |
|
|
2023
Q4 | $1.22M | Sell |
47,856
-663
| -1% | -$16.9K | 0.27% | 77 |
|
|
2023
Q3 | $1.12M | Sell |
48,519
-4,659
| -9% | -$108K | 0.27% | 72 |
|
|
2023
Q2 | $1.32M | Buy |
53,178
+29,889
| +128% | +$743K | 0.31% | 65 |
|
|
2023
Q1 | $543K | Buy |
23,289
+21,744
| +1,407% | +$507K | 0.12% | 100 |
|
|
2022
Q4 | $38.9K | Hold |
1,545
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $34K | Sell |
1,545
-231
| -13% | -$5.08K | 0.01% | 173 |
|
|
2022
Q2 | $43K | Hold |
1,776
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $47K | Hold |
1,776
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $48K | Sell |
1,776
-9,213
| -84% | -$249K | 0.01% | 196 |
|
|
2021
Q3 | $272K | Sell |
10,989
-981
| -8% | -$24.3K | 0.05% | 153 |
|
|
2021
Q2 | $302K | Buy |
11,970
+11,553
| +2,771% | +$291K | 0.06% | 136 |
|
|
2021
Q1 | $10K | Buy |
+417
| New | +$10K | ﹤0.01% | 225 |
|
|
2020
Q4 | – | Sell |
-417
| Closed | -$8K | – | 200 |
|
|
2020
Q3 | $8K | Hold |
417
| – | – | ﹤0.01% | 197 |
|
|
2020
Q2 | $7K | Sell |
417
-900
| -68% | -$15.1K | ﹤0.01% | 196 |
|
|
2020
Q1 | $20K | Hold |
1,317
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $25K | Buy |
+1,317
| New | +$25K | 0.01% | 203 |
|