NFG
Nations Financial Group’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 | $12.5M | Buy |
471,907
+122,939
| +35% | +$3.26M | 0.86% | 19 |
|
|
2025
Q1 | $9.76M | Sell |
348,968
-6,071
| -2% | -$170K | 0.74% | 22 |
|
|
2024
Q4 | $9.7M | Buy |
355,039
+152,196
| +75% | +$4.16M | 0.71% | 23 |
|
|
2024
Q3 | $17.1M | Sell |
202,843
-13,236
| -6% | -$1.12M | 1.24% | 9 |
|
|
2024
Q2 | $16.8M | Buy |
216,079
+17,844
| +9% | +$1.39M | 1.37% | 9 |
|
|
2024
Q1 | $16M | Buy |
198,235
+5,020
| +3% | +$405K | 1.35% | 9 |
|
|
2023
Q4 | $14.7M | Sell |
193,215
-33,250
| -15% | -$2.53M | 1.36% | 8 |
|
|
2023
Q3 | $16M | Buy |
226,465
+22,173
| +11% | +$1.57M | 1.61% | 7 |
|
|
2023
Q2 | $14.8M | Buy |
204,292
+18,660
| +10% | +$1.36M | 1.46% | 7 |
|
|
2023
Q1 | $13.6M | Buy |
185,632
+30,657
| +20% | +$2.24M | 1.42% | 7 |
|
|
2022
Q4 | $11.7M | Buy |
154,975
+72,543
| +88% | +$5.48M | 1.31% | 9 |
|
|
2022
Q3 | $5.48M | Buy |
82,432
+22,098
| +37% | +$1.47M | 0.79% | 19 |
|
|
2022
Q2 | $4.32M | Sell |
60,334
-83,663
| -58% | -$5.99M | 0.58% | 30 |
|
|
2022
Q1 | $11.4M | Buy |
143,997
+112,669
| +360% | +$8.89M | 1.36% | 11 |
|
|
2021
Q4 | $2.53M | Buy |
31,328
+3,436
| +12% | +$278K | 0.33% | 65 |
|
|
2021
Q3 | $2.07M | Buy |
27,892
+1,457
| +6% | +$108K | 0.31% | 71 |
|
|
2021
Q2 | $2M | Buy |
26,435
+744
| +3% | +$56.3K | 0.33% | 72 |
|
|
2021
Q1 | $1.87M | Buy |
25,691
+16,692
| +185% | +$1.22M | 0.43% | 50 |
|
|
2020
Q4 | $577K | Buy |
8,999
+1,476
| +20% | +$94.6K | 0.15% | 175 |
|
|
2020
Q3 | $416K | Sell |
7,523
-200
| -3% | -$11.1K | 0.13% | 193 |
|
|
2020
Q2 | $400K | Hold |
7,723
| – | – | 0.14% | 184 |
|
|
2020
Q1 | $347K | Buy |
7,723
+3,530
| +84% | +$159K | 0.15% | 172 |
|
|
2019
Q4 | $243K | Buy |
+4,193
| New | +$243K | 0.08% | 260 |
|