GFPC
Global Financial Private Client’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 | $7.69M | Buy |
290,349
+590
| +0.2% | +$15.6K | 2.89% | 6 |
|
|
2025
Q1 | $8.1M | Sell |
289,759
-560
| -0.2% | -$15.7K | 3.09% | 4 |
|
|
2024
Q4 | $7.93M | Buy |
290,319
+193,204
| +199% | +$5.28M | 2.97% | 4 |
|
|
2024
Q3 | $8.21M | Sell |
97,115
-662
| -0.7% | -$56K | 3.2% | 4 |
|
|
2024
Q2 | $7.6M | Sell |
97,777
-416
| -0.4% | -$32.3K | 3.18% | 4 |
|
|
2024
Q1 | $7.87M | Sell |
98,193
-3,212
| -3% | -$257K | 3.38% | 4 |
|
|
2023
Q4 | $7.72M | Sell |
101,405
-4,944
| -5% | -$376K | 3.61% | 4 |
|
|
2023
Q3 | $7.46M | Sell |
106,349
-920
| -0.9% | -$64.6K | 3.86% | 3 |
|
|
2023
Q2 | $7.84M | Sell |
107,269
-51,023
| -32% | -$3.73M | 3.85% | 2 |
|
|
2023
Q1 | $11.6M | Buy |
158,292
+7,341
| +5% | +$540K | 6% | 1 |
|
|
2022
Q4 | $11.4M | Buy |
150,951
+23,485
| +18% | +$1.77M | 6.38% | 1 |
|
|
2022
Q3 | $8.69M | Buy |
127,466
+9,351
| +8% | +$638K | 5.01% | 2 |
|
|
2022
Q2 | $8.52M | Buy |
118,115
+10,852
| +10% | +$783K | 4.81% | 2 |
|
|
2022
Q1 | $8.5M | Buy |
107,263
+20,361
| +23% | +$1.61M | 4.11% | 2 |
|
|
2021
Q4 | $7.02M | Buy |
86,902
+2,170
| +3% | +$175K | 3.39% | 4 |
|
|
2021
Q3 | $6.37M | Buy |
84,732
+4,755
| +6% | +$358K | 3.28% | 3 |
|
|
2021
Q2 | $6.08M | Buy |
79,977
+16,279
| +26% | +$1.24M | 3.39% | 4 |
|
|
2021
Q1 | $4.67M | Buy |
63,698
+1,305
| +2% | +$95.7K | 3.35% | 7 |
|
|
2020
Q4 | $4M | Sell |
62,393
-3,512
| -5% | -$225K | 3.18% | 7 |
|
|
2020
Q3 | $3.64M | Buy |
65,905
+10,637
| +19% | +$588K | 3.16% | 7 |
|
|
2020
Q2 | $2.83M | Buy |
55,268
+3,279
| +6% | +$168K | 2.47% | 9 |
|
|
2020
Q1 | $2.26M | Buy |
51,989
+51,839
| +34,559% | +$2.26M | 2.4% | 8 |
|
|
2019
Q4 | $8.69K | Buy |
+150
| New | +$8.69K | 0.01% | 388 |
|