FFWA
FRG Family Wealth Advisors’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 | $9.41M | Buy |
355,192
+1,067
| +0.3% | +$28.3K | 1.64% | 14 |
|
|
2025
Q1 | $9.9M | Buy |
354,125
+730
| +0.2% | +$20.4K | 1.91% | 14 |
|
|
2024
Q4 | $9.65M | Buy |
353,395
+227,945
| +182% | +$6.23M | 1.75% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
125,450
-4,700
| -4% | -$397K | 1.9% | 14 |
|
|
2024
Q2 | $10.3M | Buy |
130,150
+1,690
| +1% | +$134K | 2% | 13 |
|
|
2024
Q1 | $9.89M | Sell |
128,460
-12,745
| -9% | -$981K | 1.94% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
141,205
-10,955
| -7% | -$834K | 2.18% | 12 |
|
|
2023
Q3 | $10.8M | Sell |
152,160
-2,660
| -2% | -$188K | 2.43% | 11 |
|
|
2023
Q2 | $11.2M | Sell |
154,820
-2,585
| -2% | -$188K | 2.46% | 10 |
|
|
2023
Q1 | $11.5M | Buy |
157,405
+1,622
| +1% | +$119K | 2.63% | 8 |
|
|
2022
Q4 | $11.8M | Sell |
155,783
-4,370
| -3% | -$330K | 2.8% | 7 |
|
|
2022
Q3 | $10.6M | Sell |
160,153
-95
| -0.1% | -$6.31K | 2.63% | 8 |
|
|
2022
Q2 | $11.5M | Buy |
160,248
+7,780
| +5% | +$557K | 2.65% | 8 |
|
|
2022
Q1 | $12M | Buy |
152,468
+9,545
| +7% | +$753K | 2.34% | 11 |
|
|
2021
Q4 | $11.6M | Buy |
142,923
+14,308
| +11% | +$1.16M | 2.16% | 11 |
|
|
2021
Q3 | $9.55M | Sell |
128,615
-1,670
| -1% | -$124K | 1.88% | 12 |
|
|
2021
Q2 | $9.85M | Buy |
130,285
+10,655
| +9% | +$806K | 1.87% | 12 |
|
|
2021
Q1 | $8.72M | Sell |
119,630
-400
| -0.3% | -$29.2K | 1.78% | 13 |
|
|
2020
Q4 | $7.7M | Buy |
120,030
+1,215
| +1% | +$77.9K | 1.68% | 16 |
|
|
2020
Q3 | $6.57M | Sell |
118,815
-15,920
| -12% | -$880K | 1.6% | 17 |
|
|
2020
Q2 | $6.97M | Sell |
134,735
-9,960
| -7% | -$515K | 1.84% | 11 |
|
|
2020
Q1 | $6.51M | Sell |
144,695
-10,375
| -7% | -$467K | 1.98% | 10 |
|
|
2019
Q4 | $8.98M | Buy |
155,070
+44,495
| +40% | +$2.58M | 2.17% | 7 |
|
|
2019
Q3 | $6.06M | Buy |
110,575
+16,675
| +18% | +$913K | 1.56% | 14 |
|
|
2019
Q2 | $4.98M | Buy |
93,900
+41,115
| +78% | +$2.18M | 1.31% | 23 |
|
|
2019
Q1 | $2.76M | Buy |
52,785
+22,365
| +74% | +$1.17M | 0.78% | 38 |
|
|
2018
Q4 | $1.43M | Buy |
30,420
+5,940
| +24% | +$279K | 0.47% | 61 |
|
|
2018
Q3 | $1.3M | Buy |
24,480
+665
| +3% | +$35.2K | 0.36% | 74 |
|
|
2018
Q2 | $1.17M | Buy |
23,815
+1,215
| +5% | +$59.9K | 0.35% | 75 |
|
|
2018
Q1 | $1.11M | Buy |
22,600
+1,735
| +8% | +$85.1K | 0.37% | 79 |
|
|
2017
Q4 | $1.07M | Buy |
20,865
+980
| +5% | +$50.2K | 0.34% | 81 |
|
|
2017
Q3 | $931K | Sell |
19,885
-800
| -4% | -$37.5K | 0.32% | 82 |
|
|
2017
Q2 | $933K | Buy |
20,685
+5,210
| +34% | +$235K | 0.34% | 79 |
|
|
2017
Q1 | $690K | Hold |
15,475
| – | – | 0.27% | 88 |
|
|
2016
Q4 | $674K | Buy |
15,475
+900
| +6% | +$39.2K | 0.28% | 86 |
|
|
2016
Q3 | $617K | Hold |
14,575
| – | – | 0.28% | 88 |
|
|
2016
Q2 | $604K | Hold |
14,575
| – | – | 0.27% | 89 |
|
|
2016
Q1 | $585K | Hold |
14,575
| – | – | 0.28% | 86 |
|
|
2015
Q4 | $562K | Buy |
+14,575
| New | +$562K | 0.27% | 89 |
|