DWM
Dakota 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 | $13.6M | Sell |
511,699
-261,113
| -34% | -$6.92M | 0.29% | 69 |
|
|
2025
Q1 | $21.6M | Sell |
772,812
-42,829
| -5% | -$1.2M | 0.51% | 42 |
|
|
2024
Q4 | $22.3M | Buy |
815,641
+537,045
| +193% | +$14.7M | 0.51% | 42 |
|
|
2024
Q3 | $23.5M | Sell |
278,596
-13,162
| -5% | -$1.11M | 0.53% | 38 |
|
|
2024
Q2 | $22.7M | Sell |
291,758
-2,187
| -0.7% | -$171K | 0.53% | 34 |
|
|
2024
Q1 | $23.7M | Buy |
293,945
+82,844
| +39% | +$6.68M | 0.59% | 32 |
|
|
2023
Q4 | $16.1M | Buy |
211,101
+8,155
| +4% | +$621K | 0.62% | 34 |
|
|
2023
Q3 | $14.4M | Buy |
202,946
+137,728
| +211% | +$9.75M | 0.63% | 34 |
|
|
2023
Q2 | $4.74M | Buy |
65,218
+9,681
| +17% | +$703K | 0.22% | 105 |
|
|
2023
Q1 | $4.06M | Buy |
55,537
+5,397
| +11% | +$395K | 0.27% | 95 |
|
|
2022
Q4 | $3.79M | Buy |
50,140
+7,409
| +17% | +$560K | 0.27% | 90 |
|
|
2022
Q3 | $2.84M | Buy |
+42,731
| New | +$2.84M | 0.23% | 104 |
|
|
2022
Q2 | – | Sell |
-2,809
| Closed | -$222K | – | 534 |
|
|
2022
Q1 | $222K | Buy |
+2,809
| New | +$222K | 0.02% | 395 |
|