BHWM
Bar Harbor Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,500
| Closed | -$232K | – | 261 |
|
|
2024
Q4 | $232K | Buy |
8,500
+5,000
| +143% | +$137K | 0.02% | 236 |
|
|
2024
Q3 | $296K | Sell |
3,500
-500
| -13% | -$42.3K | 0.02% | 224 |
|
|
2024
Q2 | $311K | Hold |
4,000
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $323K | Sell |
4,000
-2,000
| -33% | -$161K | 0.02% | 212 |
|
|
2023
Q4 | $457K | Sell |
6,000
-1,000
| -14% | -$76.1K | 0.03% | 184 |
|
|
2023
Q3 | $495K | Hold |
7,000
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $508K | Hold |
7,000
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $512K | Sell |
7,000
-1,000
| -13% | -$73.2K | 0.04% | 178 |
|
|
2022
Q4 | $604K | Hold |
8,000
| – | – | 0.05% | 175 |
|
|
2022
Q3 | $531K | Hold |
8,000
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $573K | Buy |
+8,000
| New | +$573K | 0.05% | 178 |
|