RA
RFG Advisory’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 | $23M | Buy |
868,854
+70,580
| +9% | +$1.87M | 0.54% | 29 |
|
|
2025
Q1 | $22.3M | Buy |
798,274
+48,155
| +6% | +$1.35M | 0.6% | 22 |
|
|
2024
Q4 | $20.5M | Buy |
750,119
+507,780
| +210% | +$13.9M | 0.58% | 28 |
|
|
2024
Q3 | $20.5M | Buy |
242,339
+41,962
| +21% | +$3.55M | 0.62% | 24 |
|
|
2024
Q2 | $15.6M | Buy |
200,377
+11,123
| +6% | +$865K | 0.51% | 31 |
|
|
2024
Q1 | $15.3M | Sell |
189,254
-150,475
| -44% | -$12.1M | 0.52% | 27 |
|
|
2023
Q4 | $25.9M | Buy |
339,729
+8,237
| +2% | +$627K | 1.01% | 16 |
|
|
2023
Q3 | $23.5M | Sell |
331,492
-11,296
| -3% | -$799K | 1.05% | 15 |
|
|
2023
Q2 | $24.9M | Sell |
342,788
-50,711
| -13% | -$3.68M | 1.11% | 14 |
|
|
2023
Q1 | $28.8M | Buy |
393,499
+7,817
| +2% | +$572K | 1.41% | 10 |
|
|
2022
Q4 | $29.9M | Buy |
385,682
+43,941
| +13% | +$3.4M | 1.51% | 10 |
|
|
2022
Q3 | $25.6M | Buy |
341,741
+98,909
| +41% | +$7.42M | 1.46% | 14 |
|
|
2022
Q2 | $18.1M | Buy |
242,832
+120,718
| +99% | +$9.01M | 1.05% | 15 |
|
|
2022
Q1 | $9.63M | Buy |
122,114
+60,360
| +98% | +$4.76M | 0.61% | 22 |
|
|
2021
Q4 | $4.99M | Buy |
61,754
+19,258
| +45% | +$1.56M | 0.34% | 46 |
|
|
2021
Q3 | $3.16M | Buy |
42,496
+33,477
| +371% | +$2.49M | 0.26% | 62 |
|
|
2021
Q2 | $682K | Buy |
9,019
+304
| +3% | +$23K | 0.06% | 220 |
|
|
2021
Q1 | $635K | Buy |
8,715
+788
| +10% | +$57.4K | 0.07% | 216 |
|
|
2020
Q4 | $521K | Buy |
7,927
+2,647
| +50% | +$174K | 0.07% | 235 |
|
|
2020
Q3 | $292K | Sell |
5,280
-98
| -2% | -$5.42K | 0.04% | 319 |
|
|
2020
Q2 | $278K | Buy |
5,378
+2
| +0% | +$103 | 0.04% | 311 |
|
|
2020
Q1 | $242K | Sell |
5,376
-48
| -0.9% | -$2.16K | 0.05% | 288 |
|
|
2019
Q4 | $314K | Sell |
5,424
-399
| -7% | -$23.1K | 0.05% | 276 |
|
|
2019
Q3 | $319K | Sell |
5,823
-245
| -4% | -$13.4K | 0.06% | 237 |
|
|
2019
Q2 | $321K | Sell |
6,068
-850
| -12% | -$45K | 0.07% | 223 |
|
|
2019
Q1 | $359K | Buy |
+6,918
| New | +$359K | 0.09% | 175 |
|