RBFC
Roman Butler Fullerton & Co’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 | $3.46M | Sell |
126,517
-21,019
| -14% | -$574K | 1.02% | 23 |
|
|
2025
Q1 | $3.75M | Buy |
147,536
+18,591
| +14% | +$473K | 1.46% | 17 |
|
|
2024
Q4 | $3.67M | Buy |
128,945
+5,582
| +5% | +$159K | 1.16% | 22 |
|
|
2024
Q3 | $3.52M | Buy |
123,363
+84,533
| +218% | +$2.42M | 1.06% | 21 |
|
|
2024
Q2 | $3.02M | Buy |
38,830
+4,472
| +13% | +$348K | 0.98% | 23 |
|
|
2024
Q1 | $2.65M | Buy |
34,358
+2,760
| +9% | +$213K | 0.99% | 24 |
|
|
2023
Q4 | $2.43M | Buy |
31,598
+6,995
| +28% | +$539K | 0.95% | 26 |
|
|
2023
Q3 | $1.73M | Buy |
24,603
+1,655
| +7% | +$116K | 0.82% | 31 |
|
|
2023
Q2 | $1.71M | Buy |
22,948
+2,016
| +10% | +$150K | 0.78% | 33 |
|
|
2023
Q1 | $1.51M | Buy |
20,932
+4,098
| +24% | +$296K | 0.75% | 30 |
|
|
2022
Q4 | $1.3M | Buy |
16,834
+7,224
| +75% | +$557K | 0.67% | 44 |
|
|
2022
Q3 | $646K | Buy |
9,610
+3,293
| +52% | +$221K | 0.41% | 79 |
|
|
2022
Q2 | $454K | Buy |
6,317
+728
| +13% | +$52.3K | 0.25% | 110 |
|
|
2022
Q1 | $441K | Buy |
5,589
+434
| +8% | +$34.2K | 0.2% | 125 |
|
|
2021
Q4 | $417K | Buy |
5,155
+24
| +0.5% | +$1.94K | 0.18% | 126 |
|
|
2021
Q3 | $394K | Buy |
5,131
+1,467
| +40% | +$113K | 0.18% | 134 |
|
|
2021
Q2 | $277K | Buy |
+3,664
| New | +$277K | 0.13% | 157 |
|