FC Advisory’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 | $544K | Buy |
20,517
+52
| +0.3% | +$1.38K | 0.17% | 77 |
|
|
2025
Q1 | $572K | Buy |
20,465
+273
| +1% | +$7.63K | 0.19% | 68 |
|
|
2024
Q4 | $552K | Buy |
20,192
+155
| +0.8% | +$4.24K | 0.18% | 69 |
|
|
2024
Q3 | $565K | Buy |
20,037
+321
| +2% | +$9.05K | 0.19% | 69 |
|
|
2024
Q2 | $511K | Buy |
19,716
+2,517
| +15% | +$65.2K | 0.19% | 67 |
|
|
2024
Q1 | $462K | Sell |
17,199
-3,498
| -17% | -$94K | 0.17% | 71 |
|
|
2023
Q4 | $525K | Sell |
20,697
-267
| -1% | -$6.78K | 0.2% | 64 |
|
|
2023
Q3 | $494K | Buy |
20,964
+444
| +2% | +$10.5K | 0.21% | 62 |
|
|
2023
Q2 | $497K | Buy |
20,520
+2,046
| +11% | +$49.5K | 0.2% | 60 |
|
|
2023
Q1 | $451K | Sell |
18,474
-414
| -2% | -$10.1K | 0.2% | 63 |
|
|
2022
Q4 | $476K | Buy |
18,888
+120
| +0.6% | +$3.02K | 0.22% | 56 |
|
|
2022
Q3 | $416K | Sell |
18,768
-4,242
| -18% | -$94K | 0.21% | 57 |
|
|
2022
Q2 | $549K | Buy |
23,010
+12,108
| +111% | +$289K | 0.26% | 49 |
|
|
2022
Q1 | $287K | Buy |
+10,902
| New | +$287K | 0.12% | 65 |
|