Firestone Capital Management’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 | $857K | Buy |
32,345
+132
| +0.4% | +$3.5K | 0.2% | 63 |
|
|
2025
Q1 | $901K | Buy |
32,213
+1,161
| +4% | +$32.5K | 0.24% | 54 |
|
|
2024
Q4 | $848K | Buy |
31,052
+1,652
| +6% | +$45.1K | 0.21% | 63 |
|
|
2024
Q3 | $828K | Buy |
29,400
+561
| +2% | +$15.8K | 0.21% | 64 |
|
|
2024
Q2 | $747K | Hold |
28,839
| – | – | 0.2% | 63 |
|
|
2024
Q1 | $775K | Buy |
28,839
+2,625
| +10% | +$70.5K | 0.22% | 62 |
|
|
2023
Q4 | $665K | Buy |
26,214
+3,138
| +14% | +$79.6K | 0.2% | 63 |
|
|
2023
Q3 | $544K | Buy |
23,076
+138
| +0.6% | +$3.26K | 0.19% | 67 |
|
|
2023
Q2 | $560K | Buy |
22,938
+801
| +4% | +$19.5K | 0.18% | 67 |
|
|
2023
Q1 | $540K | Buy |
22,137
+3,261
| +17% | +$79.5K | 0.19% | 61 |
|
|
2022
Q4 | $475K | Buy |
18,876
+2,841
| +18% | +$71.5K | 0.18% | 67 |
|
|
2022
Q3 | $355K | Buy |
16,035
+75
| +0.5% | +$1.66K | 0.14% | 75 |
|
|
2022
Q2 | $381K | Buy |
15,960
+75
| +0.5% | +$1.79K | 0.15% | 73 |
|
|
2022
Q1 | $418K | Buy |
15,885
+51
| +0.3% | +$1.34K | 0.14% | 72 |
|
|
2021
Q4 | $427K | Buy |
15,834
+234
| +2% | +$6.31K | 0.13% | 74 |
|
|
2021
Q3 | $393K | Hold |
15,600
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $393K | Buy |
15,600
+12,123
| +349% | +$305K | 0.14% | 72 |
|
|
2021
Q1 | $85K | Buy |
3,477
+1,137
| +49% | +$27.8K | 0.03% | 179 |
|
|
2020
Q4 | $50K | Buy |
+2,340
| New | +$50K | 0.02% | 215 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$16K | – | 453 |
|
|
2020
Q1 | $16K | Buy |
+1,050
| New | +$16K | 0.01% | 268 |
|