FCA
FLC Capital Advisors’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 | $4.62M | Sell |
174,343
-5,126
| -3% | -$136K | 0.96% | 26 |
|
|
2025
Q1 | $5.02M | Sell |
179,469
-7,555
| -4% | -$211K | 1.13% | 21 |
|
|
2024
Q4 | $5.11M | Buy |
187,024
+123,526
| +195% | +$3.37M | 1.18% | 22 |
|
|
2024
Q3 | $5.37M | Sell |
63,498
-471
| -0.7% | -$39.8K | 1.24% | 21 |
|
|
2024
Q2 | $4.97M | Buy |
63,969
+294
| +0.5% | +$22.9K | 1.22% | 22 |
|
|
2024
Q1 | $5.13M | Sell |
63,675
-1,105
| -2% | -$89.1K | 1.3% | 19 |
|
|
2023
Q4 | $4.93M | Sell |
64,780
-2,411
| -4% | -$184K | 1.33% | 17 |
|
|
2023
Q3 | $4.75M | Sell |
67,191
-1,603
| -2% | -$113K | 1.44% | 18 |
|
|
2023
Q2 | $5M | Sell |
68,794
-2,587
| -4% | -$188K | 1.46% | 18 |
|
|
2023
Q1 | $5.22M | Sell |
71,381
-3,170
| -4% | -$232K | 1.6% | 15 |
|
|
2022
Q4 | $5.63M | Sell |
74,551
-964
| -1% | -$72.8K | 1.75% | 14 |
|
|
2022
Q3 | $5.02M | Sell |
75,515
-5,504
| -7% | -$366K | 1.74% | 16 |
|
|
2022
Q2 | $5.8M | Sell |
81,019
-1,220
| -1% | -$87.4K | 1.93% | 14 |
|
|
2022
Q1 | $6.49M | Sell |
82,239
-1,253
| -2% | -$98.9K | 1.82% | 16 |
|
|
2021
Q4 | $6.75M | Sell |
83,492
-211
| -0.3% | -$17.1K | 1.88% | 13 |
|
|
2021
Q3 | $6.21M | Sell |
83,703
-52
| -0.1% | -$3.86K | 1.83% | 11 |
|
|
2021
Q2 | $6.33M | Sell |
83,755
-1,031
| -1% | -$78K | 1.86% | 14 |
|
|
2021
Q1 | $6.18M | Sell |
84,786
-10,053
| -11% | -$733K | 1.94% | 14 |
|
|
2020
Q4 | $6.08M | Sell |
94,839
-771
| -0.8% | -$49.5K | 2.02% | 13 |
|
|
2020
Q3 | $5.56M | Sell |
95,610
-59,342
| -38% | -$3.45M | 2.03% | 13 |
|
|
2020
Q2 | $8.09M | Sell |
154,952
-174,151
| -53% | -$9.09M | 3.21% | 7 |
|
|
2020
Q1 | $14.7M | Sell |
329,103
-24,604
| -7% | -$1.1M | 6.85% | 3 |
|
|
2019
Q4 | $20.5M | Buy |
353,707
+6,292
| +2% | +$364K | 8.2% | 2 |
|
|
2019
Q3 | $19M | Buy |
347,415
+21,405
| +7% | +$1.17M | 8.07% | 2 |
|
|
2019
Q2 | $17.5M | Buy |
326,010
+6,058
| +2% | +$324K | 7.19% | 2 |
|
|
2019
Q1 | $16.7M | Buy |
319,952
+96,425
| +43% | +$5.04M | 7.57% | 2 |
|
|
2018
Q4 | $10.5M | Buy |
+223,527
| New | +$10.5M | 7.07% | 4 |
|