FA
Fiduciary Alliance’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 | $8.81M | Sell |
332,619
-175,286
| -35% | -$4.65M | 0.66% | 35 |
|
|
2025
Q1 | $14.2M | Buy |
507,905
+77,439
| +18% | +$2.17M | 1.4% | 12 |
|
|
2024
Q4 | $11.8M | Buy |
430,466
+316,459
| +278% | +$8.65M | 1.19% | 17 |
|
|
2024
Q3 | $9.64M | Buy |
114,007
+49,173
| +76% | +$4.16M | 1.28% | 20 |
|
|
2024
Q2 | $5.02M | Buy |
64,834
+3,478
| +6% | +$269K | 0.81% | 36 |
|
|
2024
Q1 | $4.92M | Buy |
61,356
+18,722
| +44% | +$1.5M | 0.87% | 37 |
|
|
2023
Q4 | $3.25M | Buy |
42,634
+30,911
| +264% | +$2.35M | 0.64% | 43 |
|
|
2023
Q3 | $830K | Buy |
11,723
+10,288
| +717% | +$728K | 0.19% | 73 |
|
|
2023
Q2 | $104K | Buy |
+1,435
| New | +$104K | 0.02% | 206 |
|
|
2023
Q1 | – | Sell |
-768
| Closed | -$58K | – | 724 |
|
|
2022
Q4 | $58K | Buy |
+768
| New | +$58K | 0.02% | 213 |
|