BWM
BCS 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
Q2 | $8.21M | Buy |
309,762
+32,576
| +12% | +$863K | 1.77% | 12 |
|
|
2025
Q1 | $7.75M | Sell |
277,186
-8,108
| -3% | -$227K | 1.99% | 10 |
|
|
2024
Q4 | $7.79M | Buy |
+285,294
| New | +$7.79M | 1.94% | 11 |
|
|
2024
Q2 | – | Sell |
-99,161
| Closed | -$8M | – | 206 |
|
|
2024
Q1 | $8M | Sell |
99,161
-2,313
| -2% | -$186K | 2.57% | 6 |
|
|
2023
Q4 | $7.73M | Buy |
101,474
+2,241
| +2% | +$171K | 2.84% | 6 |
|
|
2023
Q3 | $7.02M | Buy |
+99,233
| New | +$7.02M | 2.92% | 6 |
|
|
2023
Q2 | – | Sell |
-107,523
| Closed | -$7.87M | – | 152 |
|
|
2023
Q1 | $7.87M | Sell |
107,523
-34,994
| -25% | -$2.56M | 3.55% | 7 |
|
|
2022
Q4 | $10.8M | Sell |
142,517
-2,601
| -2% | -$196K | 4.51% | 3 |
|
|
2022
Q3 | $9.64M | Sell |
145,118
-1,221
| -0.8% | -$81.1K | 4.54% | 3 |
|
|
2022
Q2 | $10.5M | Sell |
146,339
-1,539
| -1% | -$110K | 4.66% | 4 |
|
|
2022
Q1 | $11.7M | Sell |
147,878
-7,787
| -5% | -$614K | 4.83% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
155,665
+2,282
| +1% | +$184K | 4.52% | 4 |
|
|
2021
Q3 | $11.4M | Buy |
153,383
+7,623
| +5% | +$566K | 4.83% | 3 |
|
|
2021
Q2 | $11M | Buy |
145,760
+266
| +0.2% | +$20.1K | 5.86% | 3 |
|
|
2021
Q1 | $10.6M | Buy |
145,494
+894
| +0.6% | +$65.2K | 5.03% | 4 |
|
|
2020
Q4 | $9.28M | Buy |
144,600
+408
| +0.3% | +$26.2K | 4.82% | 4 |
|
|
2020
Q3 | $7.97M | Buy |
144,192
+4,260
| +3% | +$236K | 4.51% | 6 |
|
|
2020
Q2 | $7.24M | Buy |
139,932
+4,317
| +3% | +$223K | 4.34% | 6 |
|
|
2020
Q1 | $6.1M | Buy |
135,615
+25,548
| +23% | +$1.15M | 4.27% | 6 |
|
|
2019
Q4 | $6.38M | Buy |
+110,067
| New | +$6.38M | 4.25% | 6 |
|