MSFS
Main Street Financial Solutions’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 | $48.4M | Buy |
1,825,823
+112,239
| +7% | +$2.97M | 3.51% | 3 |
|
|
2025
Q1 | $47.9M | Buy |
1,713,584
+80,470
| +5% | +$2.25M | 4.16% | 2 |
|
|
2024
Q4 | $44.6M | Buy |
1,633,114
+1,126,476
| +222% | +$30.8M | 4.4% | 3 |
|
|
2024
Q3 | $42.8M | Buy |
506,638
+21,586
| +4% | +$1.82M | 3.93% | 3 |
|
|
2024
Q2 | $37.7M | Buy |
485,052
+26,966
| +6% | +$2.1M | 3.55% | 4 |
|
|
2024
Q1 | $36.9M | Buy |
458,086
+30,714
| +7% | +$2.48M | 3.94% | 2 |
|
|
2023
Q4 | $32.5M | Buy |
427,372
+19,690
| +5% | +$1.5M | 4.2% | 3 |
|
|
2023
Q3 | $28.8M | Buy |
407,682
+7,202
| +2% | +$510K | 4.08% | 2 |
|
|
2023
Q2 | $29.1M | Buy |
400,480
+22,110
| +6% | +$1.61M | 3.92% | 2 |
|
|
2023
Q1 | $27.7M | Buy |
378,370
+10,492
| +3% | +$768K | 4.06% | 1 |
|
|
2022
Q4 | $27.8M | Buy |
367,878
+20,856
| +6% | +$1.58M | 4.38% | 1 |
|
|
2022
Q3 | $23.1M | Buy |
347,022
+41,731
| +14% | +$2.77M | 3.8% | 1 |
|
|
2022
Q2 | $21.9M | Buy |
305,291
+11,480
| +4% | +$822K | 2.82% | 2 |
|
|
2022
Q1 | $23.2M | Buy |
293,811
+19,320
| +7% | +$1.52M | 3.4% | 2 |
|
|
2021
Q4 | $22.2M | Buy |
274,491
+26,194
| +11% | +$2.12M | 3.14% | 2 |
|
|
2021
Q3 | $18.4M | Buy |
248,297
+28,448
| +13% | +$2.11M | 2.83% | 2 |
|
|
2021
Q2 | $16.6M | Sell |
219,849
-1,508
| -0.7% | -$114K | 2.69% | 2 |
|
|
2021
Q1 | $16.1M | Buy |
221,357
+62,156
| +39% | +$4.53M | 2.87% | 2 |
|
|
2020
Q4 | $10.2M | Buy |
+159,201
| New | +$10.2M | 2.09% | 5 |
|