BWAM

Boyd Watterson Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Boyd Watterson Asset Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Hold	89,993	–	–	0.75%	38
2025 Q1	$2.52M	Hold	89,993	–	–	0.8%	38
2024 Q4	$2.46M	Buy	89,993 +63,079	+234%	+$1.72M	0.68%	36
2024 Q3	$2.28M	Buy	26,914 +1,498	+6%	+$127K	0.62%	38
2024 Q2	$1.98M	Hold	25,416	–	–	0.56%	39
2024 Q1	$2.05M	Buy	25,416 +2,887	+13%	+$233K	0.73%	40
2023 Q4	$1.72M	Buy	22,529 +2,120	+10%	+$161K	0.68%	41
2023 Q3	$1.44M	Buy	20,409 +2,045	+11%	+$145K	0.63%	40
2023 Q2	$1.33M	Hold	18,364	–	–	0.53%	47
2023 Q1	$1.34M	Hold	18,364	–	–	0.55%	48
2022 Q4	$1.39M	Buy	18,364 +1,448	+9%	+$109K	0.57%	48
2022 Q3	$1.12M	Hold	16,916	–	–	0.51%	50
2022 Q2	$1.21M	Sell	16,916 -655	-4%	-$46.9K	0.52%	47
2022 Q1	$1.39M	Hold	17,571	–	–	0.51%	53
2021 Q4	$1.42M	Buy	17,571 +2,522	+17%	+$204K	0.47%	58
2021 Q3	$1.12M	Hold	15,049	–	–	0.41%	70
2021 Q2	$1.14M	Sell	15,049 -230	-2%	-$17.4K	0.46%	65
2021 Q1	$1.11M	Sell	15,279 -77	-0.5%	-$5.61K	0.49%	64
2020 Q4	$985K	Buy	15,356 +160	+1%	+$10.3K	0.47%	64
2020 Q3	$840K	Hold	15,196	–	–	0.46%	65
2020 Q2	$786K	Hold	15,196	–	–	0.53%	60
2020 Q1	$684K	Sell	15,196 -87	-0.6%	-$3.92K	0.56%	57
2019 Q4	$885K	Hold	15,283	–	–	0.58%	56
2019 Q3	$837K	Buy	15,283 +1,475	+11%	+$80.8K	0.59%	56
2019 Q2	$733K	Hold	13,808	–	–	0.5%	65
2019 Q1	$722K	Buy	13,808 +1,065	+8%	+$55.7K	0.46%	67
2018 Q4	$599K	Hold	12,743	–	–	0.44%	70
2018 Q3	$675K	Hold	12,743	–	–	0.39%	73
2018 Q2	$628K	Hold	12,743	–	–	0.36%	75
2018 Q1	$625K	Hold	12,743	–	–	0.31%	84
2017 Q4	$652K	Buy	12,743 +6,100	+92%	+$312K	0.31%	83
2017 Q3	$311K	Hold	6,643	–	–	0.15%	119
2017 Q2	$300K	Hold	6,643	–	–	0.15%	123
2017 Q1	$296K	Hold	6,643	–	–	0.15%	124
2016 Q4	$289K	Hold	6,643	–	–	0.15%	124
2016 Q3	$281K	Hold	6,643	–	–	0.14%	144
2016 Q2	$275K	Buy	6,643 +498	+8%	+$20.6K	0.13%	149
2016 Q1	$246K	Hold	6,145	–	–	0.12%	154
2015 Q4	$237K	Buy	+6,145	New	+$237K	0.11%	145