Great Waters Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
85,554
-1,594
| -2% | -$42.2K | 0.29% | 22 |
|
|
2025
Q1 | $2.44M | Sell |
87,148
-594
| -0.7% | -$16.6K | 0.34% | 19 |
|
|
2024
Q4 | $2.4M | Sell |
87,742
-818
| -0.9% | -$22.3K | 0.31% | 21 |
|
|
2024
Q3 | $2.5M | Sell |
88,560
-909
| -1% | -$25.6K | 0.34% | 18 |
|
|
2024
Q2 | $2.32M | Sell |
89,469
-2,175
| -2% | -$56.4K | 0.35% | 21 |
|
|
2024
Q1 | $2.46M | Buy |
91,644
+105
| +0.1% | +$2.82K | 0.4% | 20 |
|
|
2023
Q4 | $2.33M | Sell |
91,539
-18,306
| -17% | -$465K | 0.41% | 21 |
|
|
2023
Q3 | $2.55M | Sell |
109,845
-2,796
| -2% | -$64.9K | 0.51% | 19 |
|
|
2023
Q2 | $2.73M | Sell |
112,641
-6,210
| -5% | -$150K | 0.54% | 19 |
|
|
2023
Q1 | $2.9M | Sell |
118,851
-4,431
| -4% | -$108K | 0.61% | 18 |
|
|
2022
Q4 | $3.14M | Buy |
+123,282
| New | +$3.14M | 0.68% | 18 |
|