FC
Financial Consulate’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 | $21.2M | Buy |
799,472
+20,423
| +3% | +$541K | 4.18% | 9 |
|
|
2025
Q1 | $21.8M | Buy |
779,049
+2,436
| +0.3% | +$68.1K | 5.5% | 7 |
|
|
2024
Q4 | $21.2M | Buy |
776,613
+515,889
| +198% | +$14.1M | 5.63% | 6 |
|
|
2024
Q3 | $22M | Buy |
260,724
+2,544
| +1% | +$215K | 5.85% | 6 |
|
|
2024
Q2 | $20.1M | Buy |
258,180
+912
| +0.4% | +$70.9K | 5.88% | 6 |
|
|
2024
Q1 | $20.7M | Buy |
257,268
+2,028
| +0.8% | +$164K | 6.13% | 6 |
|
|
2023
Q4 | $19.4M | Buy |
255,240
+94,212
| +59% | +$7.17M | 6.39% | 6 |
|
|
2023
Q3 | $11.4M | Sell |
161,028
-737
| -0.5% | -$52.2K | 5.03% | 7 |
|
|
2023
Q2 | $11.7M | Buy |
161,765
+2,173
| +1% | +$158K | 4.98% | 7 |
|
|
2023
Q1 | $11.7M | Buy |
159,592
+4,372
| +3% | +$320K | 4.07% | 8 |
|
|
2022
Q4 | $11.7M | Buy |
155,220
+6,943
| +5% | +$524K | 4.09% | 7 |
|
|
2022
Q3 | $9.85M | Buy |
+148,277
| New | +$9.85M | 4.15% | 8 |
|
|
2022
Q2 | – | Sell |
-2,851
| Closed | -$225K | – | 134 |
|
|
2022
Q1 | $225K | Sell |
2,851
-20,833
| -88% | -$1.64M | 0.09% | 120 |
|
|
2021
Q4 | $1.91M | Sell |
23,684
-157
| -0.7% | -$12.7K | 0.66% | 28 |
|
|
2021
Q3 | $1.77M | Buy |
23,841
+1,114
| +5% | +$82.7K | 0.64% | 27 |
|
|
2021
Q2 | $1.72M | Buy |
22,727
+854
| +4% | +$64.6K | 0.62% | 28 |
|
|
2021
Q1 | $1.6M | Buy |
21,873
+294
| +1% | +$21.4K | 0.65% | 28 |
|
|
2020
Q4 | $1.38M | Sell |
21,579
-1,485
| -6% | -$95.2K | 0.6% | 30 |
|
|
2020
Q3 | $1.28M | Sell |
23,064
-1,166
| -5% | -$64.5K | 0.61% | 30 |
|
|
2020
Q2 | $1.25M | Sell |
24,230
-13,481
| -36% | -$698K | 0.64% | 28 |
|
|
2020
Q1 | $1.7M | Sell |
37,711
-1,630
| -4% | -$73.3K | 1.01% | 21 |
|
|
2019
Q4 | $2.28M | Buy |
39,341
+435
| +1% | +$25.2K | 1.01% | 23 |
|
|
2019
Q3 | $2.13M | Sell |
38,906
-504
| -1% | -$27.6K | 0.93% | 23 |
|
|
2019
Q2 | $2.09M | Sell |
39,410
-50
| -0.1% | -$2.65K | 0.94% | 23 |
|
|
2019
Q1 | $2.06M | Buy |
39,460
+1,990
| +5% | +$104K | 0.94% | 22 |
|
|
2018
Q4 | $1.76M | Sell |
37,470
-2,783
| -7% | -$131K | 1.06% | 22 |
|
|
2018
Q3 | $2.13M | Buy |
40,253
+96
| +0.2% | +$5.09K | 1.21% | 20 |
|
|
2018
Q2 | $1.98M | Sell |
40,157
-172
| -0.4% | -$8.48K | 1% | 23 |
|
|
2018
Q1 | $1.98M | Sell |
40,329
-531
| -1% | -$26K | 1.05% | 23 |
|
|
2017
Q4 | $2.09M | Buy |
40,860
+2,702
| +7% | +$138K | 1.07% | 24 |
|
|
2017
Q3 | $1.79M | Sell |
38,158
-2,382
| -6% | -$111K | 0.97% | 28 |
|
|
2017
Q2 | $1.83M | Sell |
40,540
-261
| -0.6% | -$11.8K | 1.08% | 24 |
|
|
2017
Q1 | $1.82M | Buy |
40,801
+319
| +0.8% | +$14.2K | 1.16% | 21 |
|
|
2016
Q4 | $1.76M | Sell |
40,482
-918
| -2% | -$40K | 1.28% | 15 |
|
|
2016
Q3 | $1.75M | Sell |
41,400
-315
| -0.8% | -$13.3K | 1.56% | 16 |
|
|
2016
Q2 | $1.73M | Buy |
41,715
+529
| +1% | +$21.9K | 1.32% | 18 |
|
|
2016
Q1 | $1.65M | Buy |
41,186
+12,843
| +45% | +$515K | 1.13% | 22 |
|
|
2015
Q4 | $1.09M | Buy |
+28,343
| New | +$1.09M | 0.78% | 24 |
|