FAS Wealth Partners’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 | $949K | Buy |
35,796
+596
| +2% | +$15.8K | 0.07% | 165 |
|
|
2025
Q1 | $984K | Buy |
35,200
+333
| +1% | +$9.31K | 0.08% | 151 |
|
|
2024
Q4 | $953K | Sell |
34,867
-1,220
| -3% | -$33.3K | 0.08% | 153 |
|
|
2024
Q3 | $1.02M | Buy |
36,087
+159
| +0.4% | +$4.48K | 0.08% | 147 |
|
|
2024
Q2 | $931K | Buy |
35,928
+1,788
| +5% | +$46.3K | 0.08% | 145 |
|
|
2024
Q1 | $918K | Sell |
34,140
-321
| -0.9% | -$8.63K | 0.08% | 145 |
|
|
2023
Q4 | $875K | Buy |
34,461
+291
| +0.9% | +$7.39K | 0.08% | 147 |
|
|
2023
Q3 | $806K | Buy |
34,170
+261
| +0.8% | +$6.16K | 0.09% | 154 |
|
|
2023
Q2 | $821K | Sell |
33,909
-4,674
| -12% | -$113K | 0.1% | 138 |
|
|
2023
Q1 | $941K | Sell |
38,583
-339
| -0.9% | -$8.27K | 0.1% | 152 |
|
|
2022
Q4 | $980K | Buy |
38,922
+2,445
| +7% | +$61.6K | 0.11% | 149 |
|
|
2022
Q3 | $808K | Buy |
36,477
+2,991
| +9% | +$66.3K | 0.09% | 146 |
|
|
2022
Q2 | $800K | Buy |
33,486
+2,697
| +9% | +$64.4K | 0.08% | 151 |
|
|
2022
Q1 | $810K | Buy |
30,789
+198
| +0.6% | +$5.21K | 0.08% | 158 |
|
|
2021
Q4 | $824K | Sell |
30,591
-114
| -0.4% | -$3.07K | 0.08% | 144 |
|
|
2021
Q3 | $760K | Buy |
30,705
+237
| +0.8% | +$5.87K | 0.07% | 150 |
|
|
2021
Q2 | $768K | Buy |
30,468
+219
| +0.7% | +$5.52K | 0.07% | 150 |
|
|
2021
Q1 | $735K | Buy |
30,249
+4,296
| +17% | +$104K | 0.08% | 146 |
|
|
2020
Q4 | $555K | Buy |
25,953
+2,577
| +11% | +$55.1K | 0.06% | 160 |
|
|
2020
Q3 | $431K | Buy |
23,376
+225
| +1% | +$4.15K | 0.06% | 170 |
|
|
2020
Q2 | $399K | Buy |
+23,151
| New | +$399K | 0.06% | 171 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$268K | – | 95 |
|
|
2014
Q2 | $268K | Buy |
+21,000
| New | +$268K | 0.15% | 71 |
|