FPAS
Focus Partners Advisor Solutions’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 | $33.9M | Sell |
1,280,742
-177,603
| -12% | -$4.71M | 0.45% | 34 |
|
|
2025
Q1 | $40.8M | Sell |
1,458,345
-2,099
| -0.1% | -$58.7K | 0.62% | 27 |
|
|
2024
Q4 | $39.9M | Buy |
1,460,444
+1,330,170
| +1,021% | +$36.3M | 0.67% | 28 |
|
|
2024
Q3 | $11M | Buy |
130,274
+5,883
| +5% | +$497K | 0.23% | 55 |
|
|
2024
Q2 | $9.67M | Buy |
124,391
+5,435
| +5% | +$423K | 0.25% | 52 |
|
|
2024
Q1 | $9.59M | Buy |
118,956
+69,104
| +139% | +$5.57M | 0.28% | 48 |
|
|
2023
Q4 | $3.8M | Buy |
49,852
+6,530
| +15% | +$497K | 0.18% | 60 |
|
|
2023
Q3 | $3.07M | Buy |
43,322
+3,756
| +9% | +$266K | 0.15% | 76 |
|
|
2023
Q2 | $2.87M | Buy |
39,566
+21,004
| +113% | +$1.53M | 0.16% | 65 |
|
|
2023
Q1 | $1.36M | Buy |
18,562
+4,900
| +36% | +$359K | 0.09% | 100 |
|
|
2022
Q4 | $1.03M | Buy |
13,662
+6,648
| +95% | +$502K | 0.08% | 126 |
|
|
2022
Q3 | $466K | Buy |
7,014
+1,619
| +30% | +$108K | 0.03% | 234 |
|
|
2022
Q2 | $387K | Buy |
5,395
+1,484
| +38% | +$106K | 0.03% | 220 |
|
|
2022
Q1 | $308K | Buy |
+3,911
| New | +$308K | 0.03% | 236 |
|