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Fermata Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
80,591
-12,250
| -13% | -$325K | 0.57% | 55 |
|
|
2025
Q1 | $2.6M | Buy |
92,841
+4,983
| +6% | +$139K | 0.47% | 53 |
|
|
2024
Q4 | $2.4M | Buy |
87,858
+62,206
| +242% | +$1.7M | 0.45% | 52 |
|
|
2024
Q3 | $2.17M | Sell |
25,652
-71,588
| -74% | -$6.05M | 0.44% | 50 |
|
|
2024
Q2 | $7.56M | Buy |
97,240
+1,866
| +2% | +$145K | 1.74% | 13 |
|
|
2024
Q1 | $7.69M | Buy |
95,374
+14,653
| +18% | +$1.18M | 1.73% | 16 |
|
|
2023
Q4 | $6.15M | Buy |
80,721
+21,789
| +37% | +$1.66M | 1.47% | 23 |
|
|
2023
Q3 | $4.17M | Buy |
58,932
+55,574
| +1,655% | +$3.93M | 1.17% | 25 |
|
|
2023
Q2 | $244K | Sell |
3,358
-15,467
| -82% | -$1.12M | 0.22% | 62 |
|
|
2023
Q1 | $1.38M | Sell |
18,825
-213,707
| -92% | -$15.6M | 0.83% | 35 |
|
|
2022
Q4 | $17.6M | Buy |
+232,532
| New | +$17.6M | 5.21% | 3 |
|