Farmers & Merchants Investments Inc’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 | $928K | Sell |
35,022
-564
| -2% | -$14.9K | 0.03% | 201 |
|
|
2025
Q1 | $995K | Sell |
35,586
-6,282
| -15% | -$176K | 0.03% | 192 |
|
|
2024
Q4 | $1.14M | Buy |
41,868
+168
| +0.4% | +$4.59K | 0.04% | 189 |
|
|
2024
Q3 | $1.17M | Hold |
41,700
| – | – | 0.04% | 185 |
|
|
2024
Q2 | $1.08M | Hold |
41,700
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $1.12M | Hold |
41,700
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $1.06M | Sell |
41,700
-4,170
| -9% | -$106K | 0.04% | 186 |
|
|
2023
Q3 | $1.08M | Buy |
45,870
+15,000
| +49% | +$354K | 0.04% | 182 |
|
|
2023
Q2 | $747K | Buy |
30,870
+5,100
| +20% | +$123K | 0.03% | 200 |
|
|
2023
Q1 | $628K | Buy |
25,770
+1,500
| +6% | +$36.6K | 0.03% | 212 |
|
|
2022
Q4 | $611K | Hold |
24,270
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $537K | Buy |
24,270
+23,145
| +2,057% | +$512K | 0.02% | 229 |
|
|
2022
Q2 | $27K | Hold |
1,125
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $28K | Hold |
1,125
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $28K | Sell |
1,125
-84
| -7% | -$2.09K | ﹤0.01% | 438 |
|
|
2021
Q1 | $29K | Buy |
1,209
+84
| +7% | +$2.02K | ﹤0.01% | 405 |
|
|
2020
Q4 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $17K | Hold |
1,125
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $22K | Hold |
1,125
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $20K | Hold |
1,125
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $20K | Hold |
1,125
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $18K | Sell |
1,125
-999
| -47% | -$16K | ﹤0.01% | 416 |
|
|
2018
Q3 | $38K | Buy |
2,124
+999
| +89% | +$17.9K | ﹤0.01% | 350 |
|
|
2018
Q2 | $18K | Buy |
+1,125
| New | +$18K | ﹤0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$9K | – | 870 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 542 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 534 |
|