FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $525K | Buy |
18,624
+108
| +0.6% | +$3.04K | 0.09% | 175 |
|
|
2024
Q2 | $480K | Buy |
18,516
+348
| +2% | +$9.02K | 0.09% | 171 |
|
|
2024
Q1 | $488K | Buy |
18,168
+36
| +0.2% | +$968 | 0.09% | 174 |
|
|
2023
Q4 | $460K | Sell |
18,132
-402
| -2% | -$10.2K | 0.09% | 174 |
|
|
2023
Q3 | $437K | Buy |
18,534
+8,268
| +81% | +$195K | 0.1% | 168 |
|
|
2023
Q2 | $258K | Hold |
10,266
| – | – | 0.06% | 228 |
|
|
2023
Q1 | $258K | Hold |
10,266
| – | – | 0.06% | 224 |
|
|
2022
Q4 | $258K | Buy |
10,266
+1,203
| +13% | +$30.3K | 0.06% | 225 |
|
|
2022
Q3 | $211K | Buy |
9,063
+2,577
| +40% | +$60K | 0.05% | 258 |
|
|
2022
Q2 | $156K | Sell |
6,486
-1,278
| -16% | -$30.7K | 0.04% | 300 |
|
|
2022
Q1 | $204K | Buy |
7,764
+996
| +15% | +$26.2K | 0.05% | 286 |
|
|
2021
Q4 | $182K | Hold |
6,768
| – | – | 0.04% | 299 |
|
|
2021
Q3 | $167K | Hold |
6,768
| – | – | 0.04% | 302 |
|
|
2021
Q2 | $171K | Hold |
6,768
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $165K | Buy |
6,768
+1,341
| +25% | +$32.7K | 0.05% | 305 |
|
|
2020
Q4 | $116K | Buy |
5,427
+1,251
| +30% | +$26.7K | 0.04% | 352 |
|
|
2020
Q3 | $77 | Buy |
4,176
+1,698
| +69% | +$31 | 0.02% | 407 |
|
|
2020
Q2 | $43K | Buy |
2,478
+1,506
| +155% | +$26.1K | 0.02% | 512 |
|
|
2020
Q1 | $15K | Buy |
972
+12
| +1% | +$185 | 0.01% | 687 |
|
|
2019
Q4 | $19K | Sell |
960
-432
| -31% | -$8.55K | 0.01% | 644 |
|
|
2019
Q3 | $25K | Buy |
1,392
+12
| +0.9% | +$216 | 0.01% | 589 |
|
|
2019
Q2 | $24K | Hold |
1,380
| – | – | 0.01% | 559 |
|
|
2019
Q1 | $24K | Sell |
1,380
-6,309
| -82% | -$110K | 0.01% | 555 |
|
|
2018
Q4 | $120K | Buy |
+7,689
| New | +$120K | 0.06% | 241 |
|