FFS
Founders Financial Securities’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 | $26.1M | Sell |
986,197
-333,334
| -25% | -$8.83M | 1.99% | 7 |
|
|
2025
Q1 | $34M | Buy |
1,319,531
+30,959
| +2% | +$798K | 2.88% | 3 |
|
|
2024
Q4 | $35.2M | Buy |
1,288,572
+873,848
| +211% | +$23.9M | 3.17% | 3 |
|
|
2024
Q3 | $35.1M | Sell |
414,724
-6,494
| -2% | -$549K | 3.23% | 2 |
|
|
2024
Q2 | $32.8M | Buy |
421,218
+3,752
| +0.9% | +$292K | 3.1% | 2 |
|
|
2024
Q1 | $33.7M | Sell |
417,466
-64,256
| -13% | -$5.18M | 3.53% | 3 |
|
|
2023
Q4 | $36.7M | Buy |
481,722
+52,844
| +12% | +$4.02M | 4.07% | 3 |
|
|
2023
Q3 | $30.3M | Buy |
428,878
+28,883
| +7% | +$2.04M | 3.93% | 3 |
|
|
2023
Q2 | $29M | Buy |
399,995
+137,727
| +53% | +$10M | 3.84% | 3 |
|
|
2023
Q1 | $19.2M | Buy |
262,268
+45,697
| +21% | +$3.34M | 2.77% | 5 |
|
|
2022
Q4 | $16.4M | Buy |
216,571
+154,474
| +249% | +$11.7M | 2.57% | 5 |
|
|
2022
Q3 | $4.13M | Buy |
62,097
+10,806
| +21% | +$718K | 0.73% | 26 |
|
|
2022
Q2 | $3.67M | Buy |
51,291
+6,419
| +14% | +$460K | 0.72% | 28 |
|
|
2022
Q1 | $3.54M | Buy |
44,872
+6,375
| +17% | +$503K | 0.63% | 35 |
|
|
2021
Q4 | $3.11M | Sell |
38,497
-6,393
| -14% | -$517K | 0.56% | 42 |
|
|
2021
Q3 | $3.33M | Buy |
44,890
+15,963
| +55% | +$1.19M | 0.67% | 29 |
|
|
2021
Q2 | $2.19M | Buy |
28,927
+24,827
| +606% | +$1.88M | 0.43% | 48 |
|
|
2021
Q1 | $299K | Buy |
+4,100
| New | +$299K | 0.07% | 198 |
|
|
2015
Q3 | – | Sell |
-5,887
| Closed | -$225K | – | 79 |
|
|
2015
Q2 | $225K | Buy |
+5,887
| New | +$225K | 0.11% | 48 |
|
|
2014
Q1 | – | Sell |
-97,947
| Closed | -$3.59M | – | 80 |
|
|
2013
Q4 | $3.59M | Buy |
+97,947
| New | +$3.59M | 3.01% | 6 |
|