SNS Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

SNS Financial Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Buy	115,846 +14,186	+14%	+$376K	0.29%	37
2025 Q1	$2.84M	Sell	101,660 -5,601	-5%	-$157K	0.29%	41
2024 Q4	$2.93M	Buy	107,261 +1,037	+1%	+$28.3K	0.3%	40
2024 Q3	$2.99M	Sell	106,224 -2,748	-3%	-$77.4K	0.3%	41
2024 Q2	$2.85M	Sell	108,972 -165	-0.2%	-$4.32K	0.31%	40
2024 Q1	$2.93M	Sell	109,137 -1,374	-1%	-$36.9K	0.32%	40
2023 Q4	$2.8M	Sell	110,511 -183	-0.2%	-$4.64K	0.33%	38
2023 Q3	$2.61M	Sell	110,694 -1,785	-2%	-$42.1K	0.34%	36
2023 Q2	$2.72M	Sell	112,479 -107,904	-49%	-$2.61M	0.35%	39
2023 Q1	$5.37M	Buy	220,383 +5,220	+2%	+$127K	0.71%	29
2022 Q4	$5.42M	Buy	215,163 +12,051	+6%	+$303K	0.73%	28
2022 Q3	$4.5M	Buy	203,112 +11,853	+6%	+$262K	0.65%	31
2022 Q2	$4.57M	Sell	191,259 -792	-0.4%	-$18.9K	0.6%	31
2022 Q1	$5.05M	Sell	192,051 -2,634	-1%	-$69.3K	0.56%	31
2021 Q4	$5.25M	Buy	194,685 +11,910	+7%	+$321K	0.56%	30
2021 Q3	$4.52M	Sell	182,775 -381	-0.2%	-$9.43K	0.54%	35
2021 Q2	$4.62M	Sell	183,156 -21,024	-10%	-$530K	0.59%	33
2021 Q1	$4.96M	Buy	204,180 +33,009	+19%	+$802K	0.66%	31
2020 Q4	$3.66M	Sell	171,171 -14,523	-8%	-$311K	0.52%	32
2020 Q3	$3.42M	Sell	185,694 -7,776	-4%	-$143K	0.54%	32
2020 Q2	$3.34M	Sell	193,470 -13,329	-6%	-$230K	0.61%	29
2020 Q1	$3.1M	Buy	206,799 +12,669	+7%	+$190K	0.59%	28
2019 Q4	$3.75M	Sell	194,130 -3,624	-2%	-$70K	0.66%	26
2019 Q3	$3.61M	Sell	197,754 -2,670	-1%	-$48.8K	0.69%	26
2019 Q2	$3.55M	Sell	200,424 -3,759	-2%	-$66.5K	0.67%	26
2019 Q1	$3.56M	Sell	204,183 -5,331	-3%	-$92.9K	0.78%	28
2018 Q4	$3.28M	Buy	209,514 +185,031	+756%	+$2.9M	0.81%	30
2018 Q3	$433K	Buy	24,483 +75	+0.3%	+$1.33K	0.1%	105
2018 Q2	$401K	Buy	24,408 +7,593	+45%	+$125K	0.11%	112
2018 Q1	$275K	Buy	+16,815	New	+$275K	0.07%	131