MA
MCF Advisors’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 | $375K | Buy |
14,169
+10,970
| +343% | +$291K | 0.02% | 170 |
|
|
2025
Q1 | $89.4K | Sell |
3,199
-112
| -3% | -$3.13K | 0.01% | 324 |
|
|
2024
Q4 | $90.5K | Buy |
3,311
+2,559
| +340% | +$69.9K | 0.01% | 325 |
|
|
2024
Q3 | $63.6K | Sell |
752
-193
| -20% | -$16.3K | ﹤0.01% | 358 |
|
|
2024
Q2 | $74.1K | Buy |
945
+165
| +21% | +$12.9K | 0.01% | 334 |
|
|
2024
Q1 | $62.9K | Sell |
780
-489
| -39% | -$39.4K | ﹤0.01% | 345 |
|
|
2023
Q4 | $96.6K | Buy |
1,269
+71
| +6% | +$5.41K | 0.01% | 297 |
|
|
2023
Q3 | $84.8K | Buy |
1,198
+862
| +257% | +$61K | 0.01% | 307 |
|
|
2023
Q2 | $24.4K | Hold |
336
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $24.6K | Hold |
336
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $25.3K | Buy |
336
+297
| +762% | +$22.4K | ﹤0.01% | 422 |
|
|
2022
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $3K | Sell |
39
-83
| -68% | -$6.39K | ﹤0.01% | 601 |
|
|
2022
Q1 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-83
| Closed | -$6K | – | 558 |
|
|
2021
Q3 | $6K | Hold |
83
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $4K | Sell |
83
-1,667
| -95% | -$80.3K | ﹤0.01% | 417 |
|
|
2020
Q1 | $79K | Sell |
1,750
-16,978
| -91% | -$766K | 0.01% | 198 |
|
|
2019
Q4 | $1.09M | Sell |
18,728
-3,658
| -16% | -$212K | 0.17% | 56 |
|
|
2019
Q3 | $1.23M | Buy |
22,386
+878
| +4% | +$48.1K | 0.2% | 48 |
|
|
2019
Q2 | $1.14M | Buy |
21,508
+16,094
| +297% | +$854K | 0.19% | 51 |
|
|
2019
Q1 | $283K | Sell |
5,414
-68
| -1% | -$3.55K | 0.05% | 113 |
|
|
2018
Q4 | $258K | Buy |
5,482
+5,262
| +2,392% | +$248K | 0.05% | 112 |
|
|
2018
Q3 | $12K | Sell |
220
-11
| -5% | -$600 | ﹤0.01% | 348 |
|
|
2018
Q2 | $11K | Sell |
231
-1,721
| -88% | -$82K | ﹤0.01% | 331 |
|
|
2018
Q1 | $96K | Sell |
1,952
-4
| -0.2% | -$197 | 0.02% | 169 |
|
|
2017
Q4 | $100K | Buy |
1,956
+13
| +0.7% | +$665 | 0.02% | 172 |
|
|
2017
Q3 | $91K | Sell |
1,943
-47
| -2% | -$2.2K | 0.02% | 177 |
|
|
2017
Q2 | $90K | Buy |
1,990
+48
| +2% | +$2.17K | 0.02% | 175 |
|
|
2017
Q1 | $87K | Buy |
+1,942
| New | +$87K | 0.02% | 180 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 483 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 353 |
|