First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $142K | Hold |
5,031
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $130K | Hold |
5,031
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $135K | Hold |
5,031
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $128K | Hold |
5,031
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $119K | Hold |
5,031
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $122K | Hold |
5,031
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $123K | Sell |
5,031
-750
| -13% | -$18.8K | 0.03% | 135 |
|
|
2022
Q4 | $146K | Sell |
5,781
-150
| -3% | -$3.7K | 0.04% | 132 |
|
|
2022
Q3 | $131K | Hold |
5,931
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $142K | Hold |
5,931
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $156K | Sell |
5,931
-183
| -3% | -$4.79K | 0.04% | 126 |
|
|
2021
Q4 | $165K | Sell |
6,114
-300
| -5% | -$7.79K | 0.04% | 123 |
|
|
2021
Q3 | $159K | Hold |
6,414
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $162K | Hold |
6,414
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $156K | Hold |
6,414
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $137K | Hold |
6,414
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $118K | Hold |
6,414
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $111K | Hold |
6,414
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $96K | Hold |
6,414
| – | – | 0.04% | 142 |
|
|
2019
Q4 | $124K | Hold |
6,414
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $117K | Hold |
6,414
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $113K | Hold |
6,414
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $112K | Buy |
6,414
+5,349
| +502% | +$89.9K | 0.03% | 196 |
|
|
2018
Q4 | $17K | Sell |
1,065
-75
| -7% | -$1.25K | 0.01% | 399 |
|
|
2018
Q3 | $20K | Hold |
1,140
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $19K | Hold |
1,140
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $19K | Hold |
1,140
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $19K | Hold |
1,140
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $18K | Hold |
1,140
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $17K | Hold |
1,140
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $17K | Hold |
1,140
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $17K | Hold |
1,140
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $16K | Hold |
1,140
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $16K | Sell |
1,140
-639
| -36% | -$8.61K | 0.01% | 460 |
|
|
2016
Q1 | $24K | Buy |
1,779
+393
| +28% | +$4.98K | 0.01% | 226 |
|
|
2015
Q4 | $18K | Buy |
1,386
+3
| +0.2% | +$39 | 0.01% | 251 |
|
|
2015
Q3 | $17K | Buy |
1,383
+6
| +0.4% | +$75 | 0.01% | 247 |
|
|
2015
Q2 | $18K | Buy |
1,377
+759
| +123% | +$10K | 0.01% | 238 |
|
|
2015
Q1 | $9K | Sell |
618
-186
| -23% | -$2.47K | 0.01% | 285 |
|
|
2014
Q4 | $10K | Buy |
+804
| New | +$10.5K | 0.01% | 256 |
|
Other funds holding SCHD
SLI
AAS
RJFSA
First Personal Financial Services's SCHD Position: Q3 2024 in Review
First Personal Financial Services held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2024 at 5,031 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #140.
First Personal Financial Services first reported a position in SCHD in Q4 2014 and has held it in 40 quarters since. The position peaked at $165K in Q4 2021. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.
- First Personal Financial Services held 5,031 shares of Schwab US Dividend Equity ETF worth $142K as of Q3 2024.
- First Personal Financial Services left its Schwab US Dividend Equity ETF share count unchanged in Q3 2024.
- Schwab US Dividend Equity ETF made up 0.03% of First Personal Financial Services's portfolio in Q3 2024, its #140 holding.
- First Personal Financial Services first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 40 quarters since.
- First Personal Financial Services's Schwab US Dividend Equity ETF position peaked at $165K in Q4 2021.
- 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.