TFA
Trinity Financial 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 | $12.4M | Buy |
469,442
+6,860
| +1% | +$182K | 3.81% | 8 |
|
|
2025
Q1 | $12.4M | Buy |
462,582
+17,088
| +4% | +$457K | 4.46% | 7 |
|
|
2024
Q4 | $12.1M | Buy |
445,494
+307,657
| +223% | +$8.39M | 4.61% | 7 |
|
|
2024
Q3 | $10.5M | Buy |
137,837
+10,173
| +8% | +$775K | 4.7% | 6 |
|
|
2024
Q2 | $10M | Buy |
127,664
+4,161
| +3% | +$327K | 4.49% | 7 |
|
|
2024
Q1 | $9.96M | Buy |
123,503
+12,491
| +11% | +$1.01M | 4.48% | 7 |
|
|
2023
Q4 | $8.45M | Sell |
111,012
-78,660
| -41% | -$5.99M | 4.12% | 8 |
|
|
2023
Q3 | $13.4M | Buy |
189,672
+14,360
| +8% | +$1.02M | 7.13% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
175,312
+7,575
| +5% | +$550K | 6.83% | 4 |
|
|
2023
Q1 | $12.3M | Buy |
167,737
+7,756
| +5% | +$567K | 7.5% | 4 |
|
|
2022
Q4 | $12.1M | Buy |
159,981
+56,433
| +54% | +$4.26M | 7.94% | 4 |
|
|
2022
Q3 | $6.88M | Buy |
103,548
+42,308
| +69% | +$2.81M | 4.99% | 5 |
|
|
2022
Q2 | $4.39M | Buy |
+61,240
| New | +$4.39M | 3.23% | 8 |
|