PA
PFG 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 | – | Sell |
-712,370
| Closed | -$19.9M | – | 733 |
|
|
2025
Q1 | $19.9M | Buy |
712,370
+17,404
| +3% | +$487K | 1.11% | 10 |
|
|
2024
Q4 | $19M | Buy |
694,966
+460,674
| +197% | +$12.6M | 1.16% | 10 |
|
|
2024
Q3 | $19.8M | Sell |
234,292
-2,326
| -1% | -$197K | 1.25% | 10 |
|
|
2024
Q2 | $18.4M | Buy |
236,618
+4,069
| +2% | +$316K | 1.24% | 10 |
|
|
2024
Q1 | $18.8M | Buy |
232,549
+8,934
| +4% | +$720K | 1.37% | 9 |
|
|
2023
Q4 | $17M | Sell |
223,615
-6,917
| -3% | -$527K | 1.37% | 9 |
|
|
2023
Q3 | $16.3M | Buy |
230,532
+6,208
| +3% | +$439K | 1.46% | 7 |
|
|
2023
Q2 | $16.3M | Sell |
224,324
-8,613
| -4% | -$625K | 1.24% | 6 |
|
|
2023
Q1 | $17M | Buy |
232,937
+16,376
| +8% | +$1.2M | 1.43% | 6 |
|
|
2022
Q4 | $16.4M | Buy |
216,561
+10,713
| +5% | +$809K | 1.6% | 6 |
|
|
2022
Q3 | $13.7M | Buy |
+205,848
| New | +$13.7M | 1.56% | 6 |
|
|
2022
Q1 | – | Sell |
-150,833
| Closed | -$12.2M | – | 510 |
|
|
2021
Q4 | $12.2M | Buy |
150,833
+17,873
| +13% | +$1.44M | 1.2% | 9 |
|
|
2021
Q3 | $9.87M | Buy |
132,960
+6,867
| +5% | +$510K | 1.09% | 11 |
|
|
2021
Q2 | $9.54M | Buy |
126,093
+20,905
| +20% | +$1.58M | 1.09% | 12 |
|
|
2021
Q1 | $7.67M | Buy |
105,188
+17,366
| +20% | +$1.27M | 0.98% | 13 |
|
|
2020
Q4 | $5.63M | Buy |
87,822
+16,983
| +24% | +$1.09M | 0.95% | 18 |
|
|
2020
Q3 | $4.07M | Buy |
70,839
+3,005
| +4% | +$173K | 0.78% | 30 |
|
|
2020
Q2 | $3.49M | Sell |
67,834
-6,091
| -8% | -$314K | 0.79% | 27 |
|
|
2020
Q1 | $3.62M | Buy |
73,925
+4,069
| +6% | +$199K | 0.97% | 18 |
|
|
2019
Q4 | $4.04M | Buy |
69,856
+5,323
| +8% | +$308K | 0.99% | 21 |
|
|
2019
Q3 | $3.44M | Buy |
64,533
+3,254
| +5% | +$174K | 0.95% | 23 |
|
|
2019
Q2 | $3.37M | Buy |
61,279
+11,438
| +23% | +$630K | 0.92% | 25 |
|
|
2019
Q1 | $2.69M | Buy |
49,841
+4,200
| +9% | +$227K | 0.82% | 28 |
|
|
2018
Q4 | $2.33M | Buy |
45,641
+10,588
| +30% | +$540K | 0.73% | 36 |
|
|
2018
Q3 | $1.76M | Buy |
35,053
+4,900
| +16% | +$246K | 1.37% | 15 |
|
|
2018
Q2 | $1.49M | Buy |
30,153
+8,949
| +42% | +$441K | 1.31% | 18 |
|
|
2018
Q1 | $1.04M | Buy |
21,204
+9,756
| +85% | +$479K | 0.99% | 30 |
|
|
2017
Q4 | $586K | Buy |
+11,448
| New | +$586K | 0.61% | 49 |
|