Financial Advocates Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Financial Advocates Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,054	Closed	-$309K	–	723
2025 Q1	$309K	Sell	11,054 -3,883	-26%	-$109K	0.02%	553
2024 Q4	$408K	Buy	14,937 +4,167	+39%	+$114K	0.02%	516
2024 Q3	$289K	Buy	10,770 +1,002	+10%	+$26.9K	0.02%	606
2024 Q2	$253K	Sell	9,768 -4,653	-32%	-$121K	0.02%	618
2024 Q1	$384K	Buy	14,421 +1,860	+15%	+$49.5K	0.02%	515
2023 Q4	$319K	Sell	12,561 -29,835	-70%	-$757K	0.02%	537
2023 Q3	$1M	Sell	42,396 -45	-0.1%	-$1.06K	0.07%	268
2023 Q2	$1.03M	Sell	42,441 -2,304	-5%	-$55.8K	0.07%	262
2023 Q1	$1.09M	Sell	44,745 -116,169	-72%	-$2.83M	0.08%	269
2022 Q4	$4.05M	Buy	160,914 +120,744	+301%	+$3.04M	0.3%	81
2022 Q3	$889K	Sell	40,170 -6,435	-14%	-$142K	0.07%	276
2022 Q2	$1.11M	Sell	46,605 -235,629	-83%	-$5.63M	0.09%	247
2022 Q1	$7.42M	Buy	282,234 +3,945	+1%	+$104K	0.49%	40
2021 Q4	$7.5M	Sell	278,289 -1,254	-0.4%	-$33.8K	0.47%	35
2021 Q3	$6.92M	Sell	279,543 -3,198	-1%	-$79.1K	0.47%	38
2021 Q2	$7.13M	Buy	282,741 +17,226	+6%	+$434K	0.48%	37
2021 Q1	$6.45M	Buy	265,515 +38,775	+17%	+$943K	0.46%	39
2020 Q4	$4.85M	Buy	226,740 +23,736	+12%	+$508K	0.33%	67
2020 Q3	$3.74M	Buy	203,004 +6,819	+3%	+$126K	0.32%	68
2020 Q2	$3.38M	Buy	196,185 +21,543	+12%	+$372K	0.32%	74
2020 Q1	$2.62M	Sell	174,642 -1,164	-0.7%	-$17.4K	0.37%	69
2019 Q4	$3.39M	Buy	175,806 +10,221	+6%	+$197K	0.36%	70
2019 Q3	$3.02M	Sell	165,585 -2,514	-1%	-$45.9K	0.35%	77
2019 Q2	$2.97M	Buy	168,099 +23,721	+16%	+$420K	0.34%	71
2019 Q1	$2.52M	Buy	144,378 +20,838	+17%	+$363K	0.31%	86
2018 Q4	$1.93M	Buy	123,540 +11,739	+10%	+$184K	0.26%	103
2018 Q3	$1.98M	Buy	111,801 +153	+0.1%	+$2.7K	0.22%	108
2018 Q2	$1.83M	Buy	111,648 +12,627	+13%	+$207K	0.22%	108
2018 Q1	$1.62M	Buy	99,021 +13,821	+16%	+$226K	0.21%	108
2017 Q4	$1.45M	Buy	+85,200	New	+$1.45M	0.2%	113