Fortis Capital Management’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 | $2.65M | Sell |
100,078
-6,347
| -6% | -$168K | 0.41% | 54 |
|
|
2025
Q1 | $2.98M | Buy |
106,425
+2,370
| +2% | +$66.3K | 0.58% | 51 |
|
|
2024
Q4 | $2.84M | Buy |
104,055
+6,915
| +7% | +$189K | 0.53% | 50 |
|
|
2024
Q3 | $2.74M | Buy |
97,140
+31,230
| +47% | +$880K | 0.55% | 52 |
|
|
2024
Q2 | $1.71M | Buy |
65,910
+26,202
| +66% | +$679K | 0.36% | 55 |
|
|
2024
Q1 | $1.07M | Buy |
39,708
+9,669
| +32% | +$260K | 0.28% | 66 |
|
|
2023
Q4 | $762K | Buy |
30,039
+17,613
| +142% | +$447K | 0.2% | 96 |
|
|
2023
Q3 | $293K | Buy |
12,426
+3,513
| +39% | +$82.9K | 0.09% | 116 |
|
|
2023
Q2 | $216K | Buy |
+8,913
| New | +$216K | 0.08% | 94 |
|