IFWM
Institute for 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 | $810K | Buy |
30,557
+123
| +0.4% | +$3.26K | 0.09% | 234 |
|
|
2025
Q1 | $851K | Sell |
30,434
-1,852
| -6% | -$51.8K | 0.11% | 207 |
|
|
2024
Q4 | $882K | Buy |
32,286
+22,167
| +219% | +$606K | 0.11% | 196 |
|
|
2024
Q3 | $855K | Sell |
10,119
-639
| -6% | -$54K | 0.11% | 203 |
|
|
2024
Q2 | $837K | Sell |
10,758
-4,138
| -28% | -$322K | 0.11% | 192 |
|
|
2024
Q1 | $1.2M | Sell |
14,896
-4,091
| -22% | -$330K | 0.15% | 139 |
|
|
2023
Q4 | $1.45M | Sell |
18,987
-561
| -3% | -$42.7K | 0.23% | 105 |
|
|
2023
Q3 | $1.38M | Sell |
19,548
-882
| -4% | -$62.4K | 0.25% | 96 |
|
|
2023
Q2 | $1.48M | Buy |
20,430
+826
| +4% | +$60K | 0.25% | 94 |
|
|
2023
Q1 | $1.43M | Buy |
19,604
+7,551
| +63% | +$552K | 0.27% | 92 |
|
|
2022
Q4 | $911K | Buy |
12,053
+3,491
| +41% | +$264K | 0.19% | 145 |
|
|
2022
Q3 | $569K | Sell |
8,562
-220
| -3% | -$14.6K | 0.13% | 211 |
|
|
2022
Q2 | $629K | Sell |
8,782
-707
| -7% | -$50.6K | 0.12% | 209 |
|
|
2022
Q1 | $749K | Buy |
9,489
+107
| +1% | +$8.45K | 0.12% | 205 |
|
|
2021
Q4 | $758K | Buy |
9,382
+2,920
| +45% | +$236K | 0.12% | 203 |
|
|
2021
Q3 | $480K | Buy |
6,462
+91
| +1% | +$6.76K | 0.08% | 283 |
|
|
2021
Q2 | $482K | Buy |
6,371
+1,144
| +22% | +$86.6K | 0.08% | 279 |
|
|
2021
Q1 | $381K | Buy |
5,227
+326
| +7% | +$23.8K | 0.07% | 313 |
|
|
2020
Q4 | $314K | Buy |
4,901
+363
| +8% | +$23.3K | 0.06% | 333 |
|
|
2020
Q3 | $251K | Buy |
4,538
+641
| +16% | +$35.5K | 0.06% | 352 |
|
|
2020
Q2 | $202K | Buy |
+3,897
| New | +$202K | 0.05% | 398 |
|
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$190K | – | 617 |
|
|
2019
Q4 | $190K | Buy |
+3,276
| New | +$190K | 0.04% | 426 |
|
|
2018
Q1 | – | Sell |
-6,893
| Closed | -$352K | – | 371 |
|
|
2017
Q4 | $352K | Buy |
+6,893
| New | +$352K | 0.08% | 278 |
|