FSC Wealth 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 | $4.36M | Sell |
164,567
-1,227
| -0.7% | -$32.5K | 2.75% | 11 |
|
|
2025
Q1 | $4.64M | Sell |
165,794
-223
| -0.1% | -$6.24K | 3.04% | 10 |
|
|
2024
Q4 | $4.54M | Buy |
166,017
+648
| +0.4% | +$17.7K | 2.92% | 9 |
|
|
2024
Q3 | $4.66M | Sell |
165,369
-12,102
| -7% | -$341K | 3.35% | 8 |
|
|
2024
Q2 | $4.6M | Buy |
177,471
+1,158
| +0.7% | +$30K | 3.4% | 11 |
|
|
2024
Q1 | $4.74M | Buy |
176,313
+119,835
| +212% | +$3.22M | 3.34% | 11 |
|
|
2023
Q4 | $1.43M | Sell |
56,478
-57,357
| -50% | -$1.46M | 1.05% | 19 |
|
|
2023
Q3 | $2.69M | Buy |
113,835
+107,490
| +1,694% | +$2.54M | 2.78% | 10 |
|
|
2023
Q2 | $154K | Buy |
6,345
+3,987
| +169% | +$96.5K | 0.14% | 33 |
|
|
2023
Q1 | $57.5K | Buy |
+2,358
| New | +$57.5K | 0.09% | 55 |
|
|
2022
Q1 | – | Sell |
-32,055
| Closed | -$864K | – | 189 |
|
|
2021
Q4 | $864K | Buy |
+32,055
| New | +$864K | 0.59% | 19 |
|