KMWM
Keudell/Morrison 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 | $31.1M | Buy |
1,172,084
+319,041
| +37% | +$8.45M | 6.89% | 3 |
|
|
2025
Q1 | $23.9M | Buy |
853,043
+51,286
| +6% | +$1.43M | 5.63% | 4 |
|
|
2024
Q4 | $21.9M | Buy |
801,757
+551,743
| +221% | +$15.1M | 5.71% | 1 |
|
|
2024
Q3 | $21.1M | Buy |
250,014
+33,399
| +15% | +$2.82M | 5.74% | 2 |
|
|
2024
Q2 | $16.8M | Buy |
216,615
+42,625
| +24% | +$3.31M | 4.93% | 3 |
|
|
2024
Q1 | $14M | Buy |
173,990
+15,643
| +10% | +$1.26M | 4.25% | 4 |
|
|
2023
Q4 | $12.1M | Buy |
158,347
+3,149
| +2% | +$240K | 3.98% | 6 |
|
|
2023
Q3 | $11M | Sell |
155,198
-7,269
| -4% | -$514K | 3.35% | 8 |
|
|
2023
Q2 | $11.8M | Buy |
162,467
+9,254
| +6% | +$672K | 3.4% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
153,213
+114,608
| +297% | +$8.38M | 3.3% | 8 |
|
|
2022
Q4 | $2.92M | Buy |
38,605
+22,769
| +144% | +$1.72M | 0.94% | 18 |
|
|
2022
Q3 | $1.05M | Buy |
15,836
+8,870
| +127% | +$589K | 0.39% | 49 |
|
|
2022
Q2 | $499K | Buy |
6,966
+3,160
| +83% | +$226K | 0.18% | 95 |
|
|
2022
Q1 | $300K | Buy |
3,806
+931
| +32% | +$73.4K | 0.13% | 142 |
|
|
2021
Q4 | $232K | Buy |
+2,875
| New | +$232K | 0.09% | 168 |
|