First Horizon Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
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|
2025
Q1 | $409K | Buy |
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|
2024
Q4 | $40.2K | Buy |
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|
2024
Q3 | $27K | Hold |
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|
2024
Q2 | $24.9K | Hold |
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|
2024
Q1 | $25.8K | Sell |
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|
2023
Q4 | $59.4K | Buy |
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|
2023
Q3 | $14.2K | Hold |
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|
2023
Q2 | $14.5K | Sell |
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|
2023
Q1 | $36.6K | Hold |
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|
2022
Q4 | $37.8K | Sell |
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|
2022
Q3 | $166K | Sell |
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|
2022
Q2 | $322K | Buy |
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|
2022
Q1 | $317K | Sell |
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|
2021
Q4 | $469K | Sell |
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|
2021
Q3 | $438K | Buy |
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|
2021
Q2 | $414K | Buy |
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|
2021
Q1 | $298K | Buy |
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|
2020
Q4 | $258K | Hold |
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|
2020
Q3 | $222K | Hold |
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|
2020
Q2 | $208K | Hold |
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|
2020
Q1 | $181K | Hold |
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|
2019
Q4 | $233K | Hold |
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|
2019
Q3 | $220K | Sell |
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|
2019
Q2 | $215K | Buy |
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|
2019
Q1 | $204K | Sell |
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|
2018
Q4 | $189K | Sell |
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|
2018
Q3 | $214K | Buy |
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|
2018
Q2 | $109K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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