TFS
TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $887K | Buy |
11,738
+6
| +0.1% | +$453 | 0.08% | 126 |
|
|
2022
Q3 | $779K | Buy |
11,732
+233
| +2% | +$15.5K | 0.07% | 121 |
|
|
2022
Q2 | $824K | Buy |
11,499
+220
| +2% | +$15.8K | 0.08% | 120 |
|
|
2022
Q1 | $890K | Sell |
11,279
-303
| -3% | -$23.9K | 0.08% | 125 |
|
|
2021
Q4 | $936K | Sell |
11,582
-2,292
| -17% | -$185K | 0.11% | 102 |
|
|
2021
Q3 | $1.03M | Sell |
13,874
-1,528
| -10% | -$113K | 0.1% | 95 |
|
|
2021
Q2 | $1.17M | Buy |
15,402
+1,509
| +11% | +$114K | 0.12% | 86 |
|
|
2021
Q1 | $1.01M | Sell |
13,893
-183
| -1% | -$13.3K | 0.12% | 96 |
|
|
2020
Q4 | $903K | Sell |
14,076
-334
| -2% | -$21.4K | 0.12% | 103 |
|
|
2020
Q3 | $797K | Sell |
14,410
-4,838
| -25% | -$268K | 0.12% | 99 |
|
|
2020
Q2 | $996K | Sell |
19,248
-5,918
| -24% | -$306K | 0.17% | 75 |
|
|
2020
Q1 | $1.13M | Sell |
25,166
-2,247
| -8% | -$101K | 0.26% | 64 |
|
|
2019
Q4 | $1.59M | Sell |
27,413
-273
| -1% | -$15.8K | 0.3% | 50 |
|
|
2019
Q3 | $1.52M | Buy |
27,686
+1,236
| +5% | +$67.7K | 0.33% | 50 |
|
|
2019
Q2 | $1.4M | Buy |
26,450
+8,999
| +52% | +$478K | 0.31% | 49 |
|
|
2019
Q1 | $912K | Buy |
+17,451
| New | +$912K | 0.25% | 59 |
|
|
2018
Q4 | – | Sell |
-8,419
| Closed | -$446K | – | 713 |
|
|
2018
Q3 | $446K | Buy |
8,419
+4,060
| +93% | +$215K | 0.14% | 88 |
|
|
2018
Q2 | $215K | Buy |
4,359
+888
| +26% | +$43.8K | 0.08% | 133 |
|
|
2018
Q1 | $170K | Buy |
3,471
+2,598
| +298% | +$127K | 0.06% | 144 |
|
|
2017
Q4 | $45K | Buy |
+873
| New | +$45K | 0.02% | 292 |
|