First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
15,176
+554
| +4% | +$14.7K | 0.01% | 388 |
|
|
2025
Q1 | $409K | Buy |
14,622
+13,152
| +895% | +$368K | 0.01% | 373 |
|
|
2024
Q4 | $40.2K | Buy |
1,470
+510
| +53% | +$13.9K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $27K | Hold |
960
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q2 | $24.9K | Hold |
960
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $25.8K | Sell |
960
-1,380
| -59% | -$37.1K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $59.4K | Buy |
2,340
+1,740
| +290% | +$44.2K | ﹤0.01% | 844 |
|
|
2023
Q3 | $14.2K | Hold |
600
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q2 | $14.5K | Sell |
600
-900
| -60% | -$21.8K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $36.6K | Hold |
1,500
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $37.8K | Sell |
1,500
-6,006
| -80% | -$151K | ﹤0.01% | 973 |
|
|
2022
Q3 | $166K | Sell |
7,506
-5,994
| -44% | -$133K | 0.01% | 483 |
|
|
2022
Q2 | $322K | Buy |
13,500
+1,452
| +12% | +$34.6K | 0.01% | 386 |
|
|
2022
Q1 | $317K | Sell |
12,048
-5,352
| -31% | -$141K | 0.02% | 324 |
|
|
2021
Q4 | $469K | Sell |
17,400
-318
| -2% | -$8.57K | 0.01% | 355 |
|
|
2021
Q3 | $438K | Buy |
17,718
+1,257
| +8% | +$31.1K | 0.01% | 362 |
|
|
2021
Q2 | $414K | Buy |
16,461
+4,179
| +34% | +$105K | 0.02% | 296 |
|
|
2021
Q1 | $298K | Buy |
12,282
+234
| +2% | +$5.68K | 0.02% | 328 |
|
|
2020
Q4 | $258K | Hold |
12,048
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $222K | Hold |
12,048
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $208K | Hold |
12,048
| – | – | 0.02% | 300 |
|
|
2020
Q1 | $181K | Hold |
12,048
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $233K | Hold |
12,048
| – | – | 0.02% | 318 |
|
|
2019
Q3 | $220K | Sell |
12,048
-111
| -0.9% | -$2.03K | 0.02% | 315 |
|
|
2019
Q2 | $215K | Buy |
12,159
+465
| +4% | +$8.22K | 0.02% | 333 |
|
|
2019
Q1 | $204K | Sell |
11,694
-408
| -3% | -$7.12K | 0.02% | 330 |
|
|
2018
Q4 | $189K | Sell |
12,102
-3
| -0% | -$47 | 0.02% | 336 |
|
|
2018
Q3 | $214K | Buy |
12,105
+5,472
| +82% | +$96.7K | 0.02% | 364 |
|
|
2018
Q2 | $109K | Buy |
+6,633
| New | +$109K | 0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$8K | – | 1555 |
|
|
2014
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1113 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1487 |
|