FCAS
First Command Advisory Services’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 | $27.3M | Buy |
1,029,248
+79,381
| +8% | +$2.1M | 0.23% | 24 |
|
|
2025
Q1 | $26.6M | Buy |
949,867
+73,311
| +8% | +$2.05M | 0.26% | 22 |
|
|
2024
Q4 | $23.9M | Buy |
876,556
+616,588
| +237% | +$16.8M | 0.23% | 22 |
|
|
2024
Q3 | $22M | Buy |
259,968
+33,661
| +15% | +$2.85M | 0.21% | 22 |
|
|
2024
Q2 | $17.6M | Buy |
226,307
+37,555
| +20% | +$2.92M | 0.18% | 20 |
|
|
2024
Q1 | $15.2M | Buy |
188,752
+7,731
| +4% | +$623K | 0.16% | 22 |
|
|
2023
Q4 | $13.8M | Buy |
181,021
+5,655
| +3% | +$430K | 0.16% | 21 |
|
|
2023
Q3 | $12.4M | Buy |
175,366
+7,288
| +4% | +$516K | 0.16% | 20 |
|
|
2023
Q2 | $12.2M | Buy |
168,078
+984
| +0.6% | +$71.5K | 0.2% | 8 |
|
|
2023
Q1 | $12.2M | Buy |
167,094
+125
| +0.1% | +$9.14K | 0.21% | 7 |
|
|
2022
Q4 | $12.6M | Sell |
166,969
-1,707
| -1% | -$129K | 0.2% | 7 |
|
|
2022
Q3 | $11.2M | Buy |
168,676
+2,871
| +2% | +$190K | 0.19% | 7 |
|
|
2022
Q2 | $11.9M | Buy |
165,805
+3,451
| +2% | +$247K | 0.19% | 7 |
|
|
2022
Q1 | $12.8M | Sell |
162,354
-2,924
| -2% | -$230K | 0.19% | 7 |
|
|
2021
Q4 | $13.4M | Buy |
165,278
+27,589
| +20% | +$2.24M | 0.17% | 8 |
|
|
2021
Q3 | $10.3M | Buy |
137,689
+2,855
| +2% | +$213K | 0.14% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
134,834
-14,136
| -9% | -$1.07M | 0.14% | 8 |
|
|
2021
Q1 | $10.9M | Sell |
148,970
-19,564
| -12% | -$1.44M | 0.16% | 7 |
|
|
2020
Q4 | $10.8M | Sell |
168,534
-2,650
| -2% | -$170K | 0.18% | 6 |
|
|
2020
Q3 | $9.44M | Buy |
171,184
+4,222
| +3% | +$233K | 0.18% | 6 |
|
|
2020
Q2 | $8.64M | Sell |
166,962
-3,386
| -2% | -$175K | 0.18% | 7 |
|
|
2020
Q1 | $7.67M | Buy |
170,348
+9,626
| +6% | +$433K | 0.24% | 6 |
|
|
2019
Q4 | $9.34M | Buy |
160,722
+4,368
| +3% | +$254K | 0.27% | 6 |
|
|
2019
Q3 | $8.68M | Buy |
156,354
+15,436
| +11% | +$857K | 0.27% | 6 |
|
|
2019
Q2 | $7.51M | Buy |
140,918
+12,178
| +9% | +$649K | 0.24% | 7 |
|
|
2019
Q1 | $6.75M | Buy |
128,740
+10,727
| +9% | +$563K | 0.22% | 9 |
|
|
2018
Q4 | $5.57M | Buy |
118,013
+11,943
| +11% | +$563K | 0.23% | 8 |
|
|
2018
Q3 | $5.61M | Buy |
106,070
+11,928
| +13% | +$631K | 0.2% | 8 |
|
|
2018
Q2 | $4.65M | Buy |
+94,142
| New | +$4.65M | 0.18% | 8 |
|