TFS
Thoroughbred Financial Services’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 | $6.96M | Sell |
262,619
-209,056
| -44% | -$5.54M | 0.49% | 42 |
|
|
2025
Q1 | $13.2M | Buy |
471,675
+4,452
| +1% | +$124K | 0.82% | 24 |
|
|
2024
Q4 | $12.8M | Buy |
467,223
+305,852
| +190% | +$8.36M | 0.78% | 24 |
|
|
2024
Q3 | $13.6M | Buy |
161,371
+3,020
| +2% | +$255K | 0.88% | 23 |
|
|
2024
Q2 | $12.3M | Buy |
158,351
+16,661
| +12% | +$1.3M | 0.82% | 22 |
|
|
2024
Q1 | $11.4M | Sell |
141,690
-18,627
| -12% | -$1.5M | 1.1% | 16 |
|
|
2023
Q4 | $12.2M | Sell |
160,317
-15,634
| -9% | -$1.19M | 0.99% | 17 |
|
|
2023
Q3 | $12.5M | Buy |
175,951
+10,595
| +6% | +$750K | 1.22% | 13 |
|
|
2023
Q2 | $12M | Sell |
165,356
-2,121
| -1% | -$154K | 1.57% | 8 |
|
|
2023
Q1 | $12.3M | Buy |
167,477
+17,883
| +12% | +$1.31M | 1.81% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
149,594
+35,917
| +32% | +$2.71M | 1.85% | 5 |
|
|
2022
Q3 | $7.55M | Buy |
113,677
+8,145
| +8% | +$541K | 1.44% | 6 |
|
|
2022
Q2 | $7.56M | Buy |
105,532
+19,563
| +23% | +$1.4M | 1.39% | 6 |
|
|
2022
Q1 | $6.78M | Buy |
85,969
+16,191
| +23% | +$1.28M | 1.11% | 16 |
|
|
2021
Q4 | $5.64M | Buy |
69,778
+18,688
| +37% | +$1.51M | 1.18% | 12 |
|
|
2021
Q3 | $3.79M | Buy |
51,090
+10,133
| +25% | +$752K | 0.92% | 23 |
|
|
2021
Q2 | $3.1M | Buy |
40,957
+3,954
| +11% | +$299K | 0.78% | 27 |
|
|
2021
Q1 | $2.7M | Buy |
37,003
+90
| +0.2% | +$6.56K | 0.75% | 31 |
|
|
2020
Q4 | $2.37M | Buy |
36,913
+7,276
| +25% | +$467K | 0.73% | 33 |
|
|
2020
Q3 | $1.64M | Sell |
29,637
-721
| -2% | -$39.8K | 0.62% | 41 |
|
|
2020
Q2 | $1.57M | Buy |
30,358
+104
| +0.3% | +$5.38K | 0.65% | 38 |
|
|
2020
Q1 | $1.36M | Buy |
30,254
+19,196
| +174% | +$864K | 0.48% | 56 |
|
|
2019
Q4 | $640K | Buy |
11,058
+1,100
| +11% | +$63.7K | 0.21% | 124 |
|
|
2019
Q3 | $546K | Buy |
+9,958
| New | +$546K | 0.21% | 127 |
|
|
2019
Q2 | – | Sell |
-6,439
| Closed | -$337K | – | 232 |
|
|
2019
Q1 | $337K | Buy |
+6,439
| New | +$337K | 0.14% | 162 |
|