IWC
Integrated Wealth Concepts’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 | $21.9M | Buy |
828,050
+80,319
| +11% | +$2.13M | 0.22% | 103 |
|
|
2025
Q1 | $20.9M | Sell |
747,731
-48,707
| -6% | -$1.36M | 0.24% | 94 |
|
|
2024
Q4 | $21.8M | Buy |
796,438
+537,483
| +208% | +$14.7M | 0.25% | 92 |
|
|
2024
Q3 | $21.9M | Sell |
258,955
-85,388
| -25% | -$7.22M | 0.27% | 83 |
|
|
2024
Q2 | $26.8M | Buy |
344,343
+2,980
| +0.9% | +$232K | 0.37% | 58 |
|
|
2024
Q1 | $27.5M | Sell |
341,363
-18,686
| -5% | -$1.51M | 0.4% | 41 |
|
|
2023
Q4 | $27.4M | Sell |
360,049
-630
| -0.2% | -$48K | 0.45% | 37 |
|
|
2023
Q3 | $25.5M | Sell |
360,679
-110,123
| -23% | -$7.79M | 0.45% | 39 |
|
|
2023
Q2 | $34.2M | Buy |
470,802
+67,573
| +17% | +$4.91M | 0.59% | 31 |
|
|
2023
Q1 | $29.5M | Buy |
403,229
+127,684
| +46% | +$9.34M | 0.61% | 33 |
|
|
2022
Q4 | $20.8M | Buy |
275,545
+62,094
| +29% | +$4.69M | 0.57% | 42 |
|
|
2022
Q3 | $14.2M | Buy |
213,451
+85,427
| +67% | +$5.68M | 0.45% | 48 |
|
|
2022
Q2 | $9.17M | Buy |
128,024
+98,211
| +329% | +$7.03M | 0.29% | 76 |
|
|
2022
Q1 | $2.35M | Buy |
29,813
+16,258
| +120% | +$1.28M | 0.07% | 227 |
|
|
2021
Q4 | $1.1M | Buy |
13,555
+6,752
| +99% | +$546K | 0.03% | 391 |
|
|
2021
Q3 | $505K | Buy |
6,803
+2,741
| +67% | +$203K | 0.02% | 585 |
|
|
2021
Q2 | $307K | Buy |
+4,062
| New | +$307K | 0.01% | 652 |
|