FP
Financial Perspectives’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 | $1.44M | Buy |
54,257
+26,072
| +93% | +$691K | 0.43% | 40 |
|
|
2025
Q1 | $788K | Buy |
28,185
+1,936
| +7% | +$54.1K | 0.27% | 57 |
|
|
2024
Q4 | $717K | Buy |
26,249
+19,540
| +291% | +$534K | 0.24% | 61 |
|
|
2024
Q3 | $567K | Buy |
6,709
+1,708
| +34% | +$144K | 0.2% | 69 |
|
|
2024
Q2 | $389K | Buy |
5,001
+30
| +0.6% | +$2.33K | 0.14% | 88 |
|
|
2024
Q1 | $401K | Buy |
4,971
+439
| +10% | +$35.4K | 0.15% | 82 |
|
|
2023
Q4 | $345K | Buy |
4,532
+812
| +22% | +$61.8K | 0.14% | 90 |
|
|
2023
Q3 | $263K | Buy |
3,720
+3,435
| +1,205% | +$243K | 0.12% | 102 |
|
|
2023
Q2 | $20.7K | Buy |
285
+1
| +0.4% | +$73 | 0.01% | 362 |
|
|
2023
Q1 | $20.7K | Buy |
284
+2
| +0.7% | +$146 | 0.01% | 355 |
|
|
2022
Q4 | $21.3K | Buy |
282
+12
| +4% | +$908 | 0.01% | 348 |
|
|
2022
Q3 | $17.9K | Sell |
270
-16
| -6% | -$1.06K | 0.01% | 361 |
|
|
2022
Q2 | $20.5K | Sell |
286
-287
| -50% | -$20.6K | 0.01% | 345 |
|
|
2022
Q1 | $45.2K | Buy |
573
+1
| +0.2% | +$79 | 0.02% | 263 |
|
|
2021
Q4 | $46.2K | Buy |
572
+4
| +0.7% | +$323 | 0.02% | 256 |
|
|
2021
Q3 | $42.2K | Buy |
568
+1
| +0.2% | +$74 | 0.02% | 255 |
|
|
2021
Q2 | $42.9K | Sell |
567
-40,731
| -99% | -$3.08M | 0.02% | 277 |
|
|
2021
Q1 | $566K | Buy |
41,298
+40,203
| +3,672% | +$551K | 0.03% | 271 |
|
|
2020
Q4 | $70.2K | Buy |
1,095
+584
| +114% | +$37.5K | 0.04% | 191 |
|
|
2020
Q3 | $28.3K | Buy |
511
+165
| +48% | +$9.13K | 0.02% | 250 |
|
|
2020
Q2 | $17.9K | Buy |
346
+55
| +19% | +$2.85K | 0.01% | 290 |
|
|
2020
Q1 | $13.1K | Buy |
291
+215
| +283% | +$9.68K | 0.01% | 292 |
|
|
2019
Q4 | $4.42K | Buy |
+76
| New | +$4.42K | ﹤0.01% | 403 |
|