BWM
Benchmark 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 | $5.87M | Sell |
221,409
-5,653
| -2% | -$150K | 2.61% | 11 |
|
|
2025
Q1 | $6.35M | Sell |
227,062
-11,028
| -5% | -$308K | 3.07% | 9 |
|
|
2024
Q4 | $6.5M | Buy |
238,090
+158,794
| +200% | +$4.34M | 3.2% | 8 |
|
|
2024
Q3 | $6.7M | Sell |
79,296
-816
| -1% | -$69K | 3.31% | 8 |
|
|
2024
Q2 | $6.23M | Sell |
80,112
-100
| -0.1% | -$7.78K | 3.32% | 8 |
|
|
2024
Q1 | $6.47M | Sell |
80,212
-1,299
| -2% | -$105K | 3.53% | 6 |
|
|
2023
Q4 | $6.21M | Sell |
81,511
-4,447
| -5% | -$339K | 3.67% | 6 |
|
|
2023
Q3 | $6.08M | Sell |
85,958
-1,737
| -2% | -$123K | 3.88% | 6 |
|
|
2023
Q2 | $6.37M | Sell |
87,695
-5,158
| -6% | -$375K | 3.84% | 7 |
|
|
2023
Q1 | $6.83M | Buy |
92,853
+1,338
| +1% | +$98.5K | 4.36% | 6 |
|
|
2022
Q4 | $6.91M | Buy |
91,515
+20,542
| +29% | +$1.55M | 4.98% | 5 |
|
|
2022
Q3 | $4.72M | Buy |
70,973
+1,903
| +3% | +$126K | 3.7% | 7 |
|
|
2022
Q2 | $4.95M | Sell |
69,070
-7
| -0% | -$501 | 3.64% | 8 |
|
|
2022
Q1 | $5.45M | Buy |
69,077
+1,405
| +2% | +$111K | 3.66% | 9 |
|
|
2021
Q4 | $5.47M | Buy |
67,672
+2,108
| +3% | +$170K | 3.53% | 9 |
|
|
2021
Q3 | $4.87M | Sell |
65,564
-5,715
| -8% | -$424K | 3.42% | 9 |
|
|
2021
Q2 | $5.39M | Buy |
71,279
+909
| +1% | +$68.7K | 3.7% | 9 |
|
|
2021
Q1 | $5.13M | Buy |
70,370
+1,267
| +2% | +$92.4K | 3.81% | 9 |
|
|
2020
Q4 | $4.43M | Buy |
69,103
+501
| +0.7% | +$32.1K | 3.36% | 9 |
|
|
2020
Q3 | $3.79M | Buy |
68,602
+402
| +0.6% | +$22.2K | 2.99% | 9 |
|
|
2020
Q2 | $3.53M | Sell |
68,200
-1,362
| -2% | -$70.5K | 3.01% | 11 |
|
|
2020
Q1 | $3.13M | Sell |
69,562
-1,125
| -2% | -$50.6K | 3.13% | 11 |
|
|
2019
Q4 | $4.09M | Buy |
+70,687
| New | +$4.09M | 3.53% | 9 |
|