MTWM
Masso Torrence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,594
| Closed | -$4.64M | – | 94 |
|
|
2023
Q3 | $4.64M | Sell |
65,594
-27,590
| -30% | -$1.95M | 3.57% | 6 |
|
|
2023
Q2 | $6.77M | Sell |
93,184
-1,333
| -1% | -$96.8K | 4.88% | 3 |
|
|
2023
Q1 | $6.91M | Sell |
94,517
-8,244
| -8% | -$603K | 5.48% | 2 |
|
|
2022
Q4 | $7.76M | Buy |
102,761
+6,440
| +7% | +$486K | 6.19% | 2 |
|
|
2022
Q3 | $6.4M | Buy |
96,321
+1,733
| +2% | +$115K | 5.65% | 2 |
|
|
2022
Q2 | $6.78M | Buy |
94,588
+3,782
| +4% | +$271K | 5.96% | 2 |
|
|
2022
Q1 | $7.16M | Buy |
90,806
+6,513
| +8% | +$514K | 5.73% | 2 |
|
|
2021
Q4 | $6.81M | Buy |
+84,293
| New | +$6.81M | 4.76% | 2 |
|