FSA Advisors’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 | – | Sell |
-20,947
| Closed | -$586K | – | 195 |
|
|
2025
Q1 | $586K | Buy |
20,947
+13,240
| +172% | +$370K | 0.46% | 71 |
|
|
2024
Q4 | $485K | Sell |
7,707
-15,609
| -67% | -$982K | 0.59% | 63 |
|
|
2024
Q3 | $653K | Sell |
23,316
-564
| -2% | -$15.8K | 0.65% | 50 |
|
|
2024
Q2 | $621K | Sell |
23,880
-1,101
| -4% | -$28.6K | 0.65% | 48 |
|
|
2024
Q1 | $671K | Sell |
24,981
-474
| -2% | -$12.7K | 0.72% | 43 |
|
|
2023
Q4 | $646K | Buy |
+25,455
| New | +$646K | 0.8% | 36 |
|