HWM
HB 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 | $38.2M | Sell |
1,439,980
-84,123
| -6% | -$2.23M | 0.3% | 46 |
|
|
2025
Q1 | $42.6M | Buy |
1,524,103
+86,824
| +6% | +$2.43M | 0.36% | 42 |
|
|
2024
Q4 | $39.3M | Buy |
1,437,279
+956,456
| +199% | +$26.1M | 0.4% | 31 |
|
|
2024
Q3 | $40.6M | Sell |
480,823
-19,136
| -4% | -$1.62M | 0.44% | 27 |
|
|
2024
Q2 | $38.9M | Sell |
499,959
-1,590
| -0.3% | -$124K | 0.45% | 26 |
|
|
2024
Q1 | $40.4M | Sell |
501,549
-11,205
| -2% | -$903K | 0.51% | 23 |
|
|
2023
Q4 | $39M | Sell |
512,754
-15,980
| -3% | -$1.22M | 0.56% | 19 |
|
|
2023
Q3 | $37.4M | Sell |
528,734
-1,953
| -0.4% | -$138K | 0.6% | 17 |
|
|
2023
Q2 | $38.5M | Sell |
530,687
-4,380
| -0.8% | -$318K | 0.62% | 18 |
|
|
2023
Q1 | $39.1M | Buy |
535,067
+8,953
| +2% | +$655K | 0.68% | 17 |
|
|
2022
Q4 | $39.7M | Buy |
526,114
+10,094
| +2% | +$763K | 0.72% | 18 |
|
|
2022
Q3 | $34.3M | Sell |
516,020
-14,298
| -3% | -$950K | 0.73% | 17 |
|
|
2022
Q2 | $38M | Buy |
530,318
+6,257
| +1% | +$448K | 0.78% | 16 |
|
|
2022
Q1 | $41.3M | Buy |
524,061
+270,379
| +107% | +$21.3M | 0.77% | 15 |
|
|
2021
Q4 | $20.5M | Buy |
+253,682
| New | +$20.5M | 0.41% | 20 |
|