FWM
Focused 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 | $1.24M | Buy |
+46,853
| New | +$1.24M | 0.15% | 62 |
|
|
2024
Q1 | – | Sell |
-1,030
| Closed | -$78.4K | – | 774 |
|
|
2023
Q4 | $78.4K | Sell |
1,030
-2
| -0.2% | -$152 | 0.01% | 247 |
|
|
2023
Q3 | $73.1K | Sell |
1,032
-1
| -0.1% | -$71 | 0.01% | 243 |
|
|
2023
Q2 | $75K | Sell |
1,033
-1
| -0.1% | -$73 | 0.01% | 245 |
|
|
2023
Q1 | $75.7K | Sell |
1,034
-4
| -0.4% | -$293 | 0.02% | 244 |
|
|
2022
Q4 | $78.4K | Buy |
1,038
+981
| +1,721% | +$74.1K | 0.02% | 239 |
|
|
2022
Q3 | $4K | Sell |
57
-11,727
| -100% | -$823K | ﹤0.01% | 650 |
|
|
2022
Q2 | $844K | Buy |
11,784
+11,755
| +40,534% | +$842K | 0.15% | 68 |
|
|
2022
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-13,631
| Closed | -$668K | – | 702 |
|
|
2018
Q1 | $668K | Buy |
13,631
+73
| +0.5% | +$3.58K | 0.21% | 71 |
|
|
2017
Q4 | $694K | Sell |
13,558
-13,376
| -50% | -$685K | 0.22% | 67 |
|
|
2017
Q3 | $1.26M | Buy |
26,934
+13,566
| +101% | +$635K | 0.42% | 40 |
|
|
2017
Q2 | $603K | Buy |
13,368
+96
| +0.7% | +$4.33K | 0.23% | 67 |
|
|
2017
Q1 | $592K | Hold |
13,272
| – | – | 0.23% | 67 |
|
|
2016
Q4 | $578K | Hold |
13,272
| – | – | 0.24% | 64 |
|
|
2016
Q3 | $562K | Hold |
13,272
| – | – | 0.25% | 65 |
|
|
2016
Q2 | $550K | Hold |
13,272
| – | – | 0.25% | 61 |
|
|
2016
Q1 | $532K | Hold |
13,272
| – | – | 0.29% | 57 |
|
|
2015
Q4 | $512K | Buy |
+13,272
| New | +$512K | 0.29% | 55 |
|