FineMark National Bank & Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
25,657
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $717K | Sell |
25,657
-350
| -1% | -$9.79K | 0.03% | 248 |
|
|
2024
Q4 | $711K | Sell |
26,007
-420
| -2% | -$11.5K | 0.02% | 249 |
|
|
2024
Q3 | $745K | Buy |
26,427
+11,391
| +76% | +$321K | 0.03% | 243 |
|
|
2024
Q2 | $390K | Sell |
15,036
-1,218
| -7% | -$31.6K | 0.01% | 310 |
|
|
2024
Q1 | $437K | Buy |
16,254
+1,680
| +12% | +$45.2K | 0.02% | 296 |
|
|
2023
Q4 | $370K | Buy |
14,574
+1,182
| +9% | +$30K | 0.02% | 309 |
|
|
2023
Q3 | $316K | Sell |
13,392
-1,584
| -11% | -$37.4K | 0.01% | 323 |
|
|
2023
Q2 | $363K | Buy |
14,976
+1,587
| +12% | +$38.4K | 0.01% | 314 |
|
|
2023
Q1 | $327K | Buy |
13,389
+306
| +2% | +$7.46K | 0.01% | 322 |
|
|
2022
Q4 | $329K | Buy |
+13,083
| New | +$329K | 0.01% | 311 |
|
|
2022
Q3 | – | Sell |
-8,883
| Closed | -$212K | – | 408 |
|
|
2022
Q2 | $212K | Sell |
8,883
-114
| -1% | -$2.72K | 0.01% | 389 |
|
|
2022
Q1 | $237K | Sell |
8,997
-96
| -1% | -$2.53K | 0.01% | 401 |
|
|
2021
Q4 | $245K | Hold |
9,093
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $225K | Hold |
9,093
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $229K | Buy |
+9,093
| New | +$229K | 0.01% | 415 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$80K | – | 1420 |
|
|
2016
Q1 | $80K | Buy |
6,000
+1,500
| +33% | +$20K | 0.01% | 463 |
|
|
2015
Q4 | $58K | Hold |
4,500
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $54K | Buy |
+4,500
| New | +$54K | 0.01% | 612 |
|