MPWT
MassMutual Private Wealth & Trust’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 | $1.01M | Buy |
38,025
+29,875
| +367% | +$792K | 0.03% | 244 |
|
|
2025
Q1 | $228K | Sell |
8,150
-2,320
| -22% | -$64.9K | 0.01% | 417 |
|
|
2024
Q4 | $286K | Buy |
10,470
+8,781
| +520% | +$240K | 0.01% | 395 |
|
|
2024
Q3 | $143K | Buy |
1,689
+389
| +30% | +$32.9K | ﹤0.01% | 456 |
|
|
2024
Q2 | $101K | Sell |
1,300
-81
| -6% | -$6.3K | ﹤0.01% | 522 |
|
|
2024
Q1 | $111K | Sell |
1,381
-65,749
| -98% | -$5.3M | ﹤0.01% | 459 |
|
|
2023
Q4 | $5.11M | Buy |
67,130
+66,875
| +26,225% | +$5.09M | 0.17% | 124 |
|
|
2023
Q3 | $18K | Hold |
255
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $18.5K | Sell |
255
-528
| -67% | -$38.3K | ﹤0.01% | 780 |
|
|
2023
Q1 | $57.3K | Sell |
783
-726
| -48% | -$53.1K | ﹤0.01% | 498 |
|
|
2022
Q4 | $114K | Sell |
1,509
-16,392
| -92% | -$1.24M | ﹤0.01% | 394 |
|
|
2022
Q3 | $1.19M | Buy |
17,901
+1,200
| +7% | +$79.7K | 0.05% | 210 |
|
|
2022
Q2 | $1.2M | Sell |
16,701
-7,169
| -30% | -$513K | 0.05% | 213 |
|
|
2022
Q1 | $1.88M | Buy |
23,870
+4,912
| +26% | +$387K | 0.07% | 191 |
|
|
2021
Q4 | $1.53M | Buy |
18,958
+2,601
| +16% | +$210K | 0.06% | 210 |
|
|
2021
Q3 | $1.21M | Buy |
16,357
+1,041
| +7% | +$77.3K | 0.05% | 216 |
|
|
2021
Q2 | $1.16M | Buy |
15,316
+4,691
| +44% | +$355K | 0.05% | 222 |
|
|
2021
Q1 | $775K | Sell |
10,625
-1,886
| -15% | -$138K | 0.04% | 241 |
|
|
2020
Q4 | $802K | Buy |
12,511
+7,311
| +141% | +$469K | 0.04% | 231 |
|
|
2020
Q3 | $288K | Buy |
5,200
+3,645
| +234% | +$202K | 0.02% | 310 |
|
|
2020
Q2 | $80K | Buy |
+1,555
| New | +$80K | 0.01% | 379 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$13.4K | – | 1089 |
|
|
2017
Q1 | $13.4K | Hold |
300
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $13.1K | Buy |
+300
| New | +$13.1K | ﹤0.01% | 459 |
|
|
2016
Q2 | $12.4K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $11.6K | Buy |
+300
| New | +$11.6K | ﹤0.01% | 468 |
|