FC
Forte Capital’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 | $306K | Buy |
11,553
+2,548
| +28% | +$67.5K | 0.03% | 214 |
|
|
2025
Q1 | $252K | Buy |
9,005
+23
| +0.3% | +$643 | 0.03% | 218 |
|
|
2024
Q4 | $245K | Buy |
8,982
+5,766
| +179% | +$158K | 0.03% | 215 |
|
|
2024
Q3 | $272K | Sell |
3,216
-3,567
| -53% | -$301K | 0.03% | 213 |
|
|
2024
Q2 | $527K | Sell |
6,783
-130
| -2% | -$10.1K | 0.06% | 153 |
|
|
2024
Q1 | $557K | Buy |
6,913
+6
| +0.1% | +$484 | 0.07% | 151 |
|
|
2023
Q4 | $526K | Buy |
6,907
+8
| +0.1% | +$609 | 0.07% | 139 |
|
|
2023
Q3 | $488K | Sell |
6,899
-23
| -0.3% | -$1.63K | 0.08% | 138 |
|
|
2023
Q2 | $503K | Buy |
6,922
+7
| +0.1% | +$508 | 0.07% | 138 |
|
|
2023
Q1 | $506K | Sell |
6,915
-189
| -3% | -$13.8K | 0.08% | 136 |
|
|
2022
Q4 | $537K | Buy |
7,104
+9
| +0.1% | +$680 | 0.09% | 122 |
|
|
2022
Q3 | $471K | Sell |
7,095
-6,151
| -46% | -$408K | 0.09% | 122 |
|
|
2022
Q2 | $949K | Buy |
+13,246
| New | +$949K | 0.17% | 103 |
|