BWM
BNC 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 | $1.16M | Sell |
43,777
-4,170
| -9% | -$111K | 0.34% | 54 |
|
|
2025
Q1 | $1.34M | Sell |
47,947
-213
| -0.4% | -$5.96K | 0.48% | 53 |
|
|
2024
Q4 | $1.32M | Buy |
48,160
+31,678
| +192% | +$865K | 0.43% | 49 |
|
|
2024
Q3 | $1.39M | Sell |
16,482
-1,106
| -6% | -$93.5K | 0.51% | 46 |
|
|
2024
Q2 | $1.37M | Sell |
17,588
-270
| -2% | -$21K | 0.51% | 46 |
|
|
2024
Q1 | $1.44M | Sell |
17,858
-244
| -1% | -$19.7K | 0.62% | 44 |
|
|
2023
Q4 | $1.38M | Sell |
18,102
-161
| -0.9% | -$12.3K | 0.65% | 43 |
|
|
2023
Q3 | $1.29M | Buy |
18,263
+24
| +0.1% | +$1.7K | 0.69% | 42 |
|
|
2023
Q2 | $1.32M | Sell |
18,239
-561
| -3% | -$40.7K | 0.7% | 46 |
|
|
2023
Q1 | $1.38M | Sell |
18,800
-121
| -0.6% | -$8.85K | 0.77% | 46 |
|
|
2022
Q4 | $1.43M | Buy |
18,921
+175
| +0.9% | +$13.2K | 0.84% | 42 |
|
|
2022
Q3 | $1.25M | Buy |
18,746
+95
| +0.5% | +$6.31K | 0.75% | 42 |
|
|
2022
Q2 | $1.34M | Buy |
18,651
+31
| +0.2% | +$2.22K | 0.7% | 44 |
|
|
2022
Q1 | $1.47M | Sell |
18,620
-498
| -3% | -$39.3K | 0.72% | 41 |
|
|
2021
Q4 | $1.55M | Buy |
+19,118
| New | +$1.55M | 0.73% | 41 |
|