TFGT
TS Financial Group (TSFG)’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 | $468K | Buy |
17,658
+99
| +0.6% | +$2.62K | 0.08% | 113 |
|
|
2025
Q1 | $491K | Buy |
17,559
+2,093
| +14% | +$58.5K | 0.1% | 96 |
|
|
2024
Q4 | $423K | Buy |
15,466
+10,248
| +196% | +$280K | 0.09% | 105 |
|
|
2024
Q3 | $441K | Buy |
5,218
+63
| +1% | +$5.32K | 0.1% | 104 |
|
|
2024
Q2 | $401K | Sell |
5,155
-20
| -0.4% | -$1.56K | 0.09% | 107 |
|
|
2024
Q1 | $417K | Sell |
5,175
-19,499
| -79% | -$1.57M | 0.11% | 105 |
|
|
2023
Q4 | $1.88M | Sell |
24,674
-471
| -2% | -$35.8K | 0.59% | 33 |
|
|
2023
Q3 | $1.78M | Buy |
25,145
+776
| +3% | +$54.9K | 0.63% | 34 |
|
|
2023
Q2 | $1.77M | Buy |
24,369
+3,875
| +19% | +$281K | 0.66% | 34 |
|
|
2023
Q1 | $1.5M | Sell |
20,494
-2,566
| -11% | -$188K | 0.56% | 39 |
|
|
2022
Q4 | $1.74M | Sell |
23,060
-777
| -3% | -$58.7K | 0.69% | 32 |
|
|
2022
Q3 | $1.58M | Sell |
23,837
-2,547
| -10% | -$169K | 0.74% | 29 |
|
|
2022
Q2 | $1.89M | Buy |
26,384
+13,231
| +101% | +$948K | 0.81% | 26 |
|
|
2022
Q1 | $1.04M | Buy |
13,153
+9
| +0.1% | +$710 | 0.38% | 41 |
|
|
2021
Q4 | $1.06M | Buy |
13,144
+10
| +0.1% | +$808 | 0.37% | 42 |
|
|
2021
Q3 | $975K | Buy |
13,134
+410
| +3% | +$30.4K | 0.38% | 41 |
|
|
2021
Q2 | $962K | Buy |
12,724
+87
| +0.7% | +$6.58K | 0.39% | 41 |
|
|
2021
Q1 | $921K | Sell |
12,637
-193
| -2% | -$14.1K | 0.47% | 33 |
|
|
2020
Q4 | $823K | Buy |
12,830
+11
| +0.1% | +$706 | 0.44% | 35 |
|
|
2020
Q3 | $709K | Buy |
12,819
+10
| +0.1% | +$553 | 0.42% | 35 |
|
|
2020
Q2 | $663K | Buy |
12,809
+10
| +0.1% | +$518 | 0.44% | 36 |
|
|
2020
Q1 | $576K | Sell |
12,799
-590
| -4% | -$26.6K | 0.51% | 33 |
|
|
2019
Q4 | $775K | Buy |
13,389
+255
| +2% | +$14.8K | 0.57% | 33 |
|
|
2019
Q3 | $719K | Buy |
13,134
+17
| +0.1% | +$931 | 0.55% | 33 |
|
|
2019
Q2 | $696K | Hold |
13,117
| – | – | 0.56% | 33 |
|
|
2019
Q1 | $686K | Buy |
+13,117
| New | +$686K | 0.58% | 34 |
|