First National Trust’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 | $2.96M | Buy |
111,686
+3,549
| +3% | +$94K | 0.11% | 153 |
|
|
2025
Q1 | $3.02M | Sell |
108,137
-81,057
| -43% | -$2.27M | 0.12% | 146 |
|
|
2024
Q4 | $5.17M | Sell |
189,194
-1,648
| -0.9% | -$45K | 0.19% | 109 |
|
|
2024
Q3 | $5.38M | Buy |
190,842
+146,376
| +329% | +$4.12M | 0.21% | 104 |
|
|
2024
Q2 | $1.15M | Buy |
44,466
+1,089
| +3% | +$28.2K | 0.05% | 204 |
|
|
2024
Q1 | $1.17M | Buy |
43,377
+4,239
| +11% | +$114K | 0.05% | 208 |
|
|
2023
Q4 | $993K | Buy |
+39,138
| New | +$993K | 0.04% | 212 |
|