HFS
Howard Financial Services’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 | $53.8M | Sell |
2,032,073
-41,027
| -2% | -$1.09M | 7.08% | 2 |
|
|
2025
Q1 | $58M | Buy |
2,073,100
+51,341
| +3% | +$1.44M | 7.89% | 2 |
|
|
2024
Q4 | $55.2M | Buy |
2,021,759
+1,364,511
| +208% | +$37.3M | 7.51% | 2 |
|
|
2024
Q3 | $55.6M | Buy |
657,248
+28,873
| +5% | +$2.44M | 8.02% | 2 |
|
|
2024
Q2 | $48.9M | Buy |
628,375
+26,128
| +4% | +$2.03M | 8.01% | 2 |
|
|
2024
Q1 | $48.6M | Sell |
602,247
-5,333
| -0.9% | -$430K | 8.36% | 2 |
|
|
2023
Q4 | $46.3M | Sell |
607,580
-10,341
| -2% | -$787K | 8.92% | 2 |
|
|
2023
Q3 | $43.7M | Buy |
617,921
+12,512
| +2% | +$885K | 10.02% | 2 |
|
|
2023
Q2 | $44M | Sell |
605,409
-17,547
| -3% | -$1.27M | 10.49% | 2 |
|
|
2023
Q1 | $45.6M | Sell |
622,956
-5,306
| -0.8% | -$388K | 11.1% | 1 |
|
|
2022
Q4 | $47.5M | Buy |
628,262
+20,326
| +3% | +$1.54M | 12.47% | 1 |
|
|
2022
Q3 | $40.4M | Sell |
607,936
-9,499
| -2% | -$631K | 13.09% | 1 |
|
|
2022
Q2 | $44.2M | Buy |
617,435
+11,382
| +2% | +$815K | 15.02% | 1 |
|
|
2022
Q1 | $47.8M | Buy |
606,053
+65,131
| +12% | +$5.14M | 14.16% | 2 |
|
|
2021
Q4 | $43.7M | Buy |
540,922
+38,276
| +8% | +$3.09M | 13.11% | 3 |
|
|
2021
Q3 | $37.3M | Buy |
502,646
+25,629
| +5% | +$1.9M | 13.99% | 3 |
|
|
2021
Q2 | $36.1M | Buy |
477,017
+37,521
| +9% | +$2.84M | 14.14% | 1 |
|
|
2021
Q1 | $32M | Buy |
439,496
+47,728
| +12% | +$3.48M | 14.39% | 1 |
|
|
2020
Q4 | $25.1M | Buy |
391,768
+22,772
| +6% | +$1.46M | 13.24% | 1 |
|
|
2020
Q3 | $20.4M | Buy |
368,996
+2,251
| +0.6% | +$124K | 13.19% | 1 |
|
|
2020
Q2 | $19M | Sell |
366,745
-12,253
| -3% | -$634K | 13.48% | 1 |
|
|
2020
Q1 | $17M | Buy |
378,998
+107,380
| +40% | +$4.83M | 15.08% | 2 |
|
|
2019
Q4 | $15.7M | Buy |
271,618
+61,233
| +29% | +$3.55M | 9.67% | 2 |
|
|
2019
Q3 | $11.5M | Buy |
210,385
+70,383
| +50% | +$3.86M | 7.63% | 2 |
|
|
2019
Q2 | $7.43M | Buy |
140,002
+49,693
| +55% | +$2.64M | 5.08% | 5 |
|
|
2019
Q1 | $4.72M | Buy |
90,309
+19,005
| +27% | +$994K | 3.35% | 9 |
|
|
2018
Q4 | $3.35M | Buy |
+71,304
| New | +$3.35M | 2.57% | 10 |
|