FTS
Fifth Third Securities’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 | $3.94M | Sell |
148,647
-6,696
| -4% | -$177K | 0.3% | 84 |
|
|
2025
Q1 | $4.34M | Buy |
155,343
+3,218
| +2% | +$90K | 0.37% | 69 |
|
|
2024
Q4 | $4.16M | Buy |
152,125
+104,937
| +222% | +$2.87M | 0.35% | 76 |
|
|
2024
Q3 | $3.99M | Sell |
47,188
-13,898
| -23% | -$1.17M | 0.38% | 73 |
|
|
2024
Q2 | $4.8M | Buy |
61,086
+1,460
| +2% | +$115K | 0.44% | 64 |
|
|
2024
Q1 | $4.81M | Sell |
59,626
-6,655
| -10% | -$537K | 0.47% | 56 |
|
|
2023
Q4 | $5.05M | Sell |
66,281
-30,095
| -31% | -$2.29M | 0.52% | 53 |
|
|
2023
Q3 | $6.82M | Sell |
96,376
-9,979
| -9% | -$706K | 0.76% | 36 |
|
|
2023
Q2 | $7.72M | Sell |
106,355
-24,202
| -19% | -$1.76M | 0.84% | 35 |
|
|
2023
Q1 | $9.55M | Buy |
130,557
+1,982
| +2% | +$145K | 1.09% | 24 |
|
|
2022
Q4 | $9.71M | Buy |
128,575
+1,077
| +0.8% | +$81.4K | 1.28% | 17 |
|
|
2022
Q3 | $8.47M | Buy |
127,498
+10,070
| +9% | +$669K | 1.22% | 23 |
|
|
2022
Q2 | $8.41M | Buy |
+117,428
| New | +$8.41M | 1.15% | 24 |
|
|
2022
Q1 | – | Sell |
-75,066
| Closed | -$6.07M | – | 139 |
|
|
2021
Q4 | $6.07M | Buy |
75,066
+26,833
| +56% | +$2.17M | 0.66% | 46 |
|
|
2021
Q3 | $3.58M | Buy |
+48,233
| New | +$3.58M | 0.49% | 61 |
|
|
2019
Q3 | – | Sell |
-30,993
| Closed | -$1.66M | – | 121 |
|
|
2019
Q2 | $1.66M | Buy |
+30,993
| New | +$1.66M | 0.45% | 72 |
|
|
2018
Q4 | – | Sell |
-27,096
| Closed | -$1.44M | – | 112 |
|
|
2018
Q3 | $1.44M | Buy |
+27,096
| New | +$1.44M | 0.5% | 60 |
|