Fountainhead AM’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 | $369K | Sell |
13,930
-1,022
| -7% | -$27.1K | 0.05% | 137 |
|
|
2025
Q1 | $418K | Buy |
14,952
+128
| +0.9% | +$3.58K | 0.07% | 108 |
|
|
2024
Q4 | $405K | Sell |
14,824
-1,652
| -10% | -$45.1K | 0.07% | 97 |
|
|
2024
Q3 | $464K | Sell |
16,476
-873
| -5% | -$24.6K | 0.1% | 77 |
|
|
2024
Q2 | $450K | Sell |
17,349
-1,506
| -8% | -$39K | 0.11% | 70 |
|
|
2024
Q1 | $507K | Buy |
18,855
+3,990
| +27% | +$107K | 0.12% | 65 |
|
|
2023
Q4 | $377K | Buy |
14,865
+2,418
| +19% | +$61.4K | 0.1% | 69 |
|
|
2023
Q3 | $294K | Buy |
12,447
+3,861
| +45% | +$91.1K | 0.1% | 67 |
|
|
2023
Q2 | $208K | Sell |
8,586
-105
| -1% | -$2.54K | 0.07% | 78 |
|
|
2023
Q1 | $212K | Buy |
8,691
+12
| +0.1% | +$293 | 0.08% | 72 |
|
|
2022
Q4 | $219K | Buy |
+8,679
| New | +$219K | 0.1% | 63 |
|
|
2022
Q3 | – | Sell |
-9,141
| Closed | -$218K | – | 81 |
|
|
2022
Q2 | $218K | Buy |
9,141
+768
| +9% | +$18.3K | 0.12% | 61 |
|
|
2022
Q1 | $220K | Buy |
8,373
+51
| +0.6% | +$1.34K | 0.1% | 66 |
|
|
2021
Q4 | $224K | Sell |
8,322
-99
| -1% | -$2.67K | 0.1% | 68 |
|
|
2021
Q3 | $208K | Buy |
8,421
+66
| +0.8% | +$1.63K | 0.1% | 63 |
|
|
2021
Q2 | $203K | Hold |
8,355
| – | – | 0.11% | 58 |
|
|
2021
Q1 | $203K | Buy |
+8,355
| New | +$203K | 0.11% | 57 |
|