MWM
MinichMacGregor 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 | – | Sell |
-586,751
| Closed | -$16.4M | – | 139 |
|
|
2025
Q1 | $16.4M | Buy |
+586,751
| New | +$16.4M | 3.67% | 6 |
|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$233K | – | 114 |
|
|
2024
Q1 | $233K | Buy |
2,913
+11
| +0.4% | +$882 | 0.06% | 96 |
|
|
2023
Q4 | $221K | Buy |
2,902
+20
| +0.7% | +$1.52K | 0.06% | 98 |
|
|
2023
Q3 | $204K | Buy |
+2,882
| New | +$204K | 0.07% | 91 |
|
|
2023
Q2 | – | Sell |
-4,624
| Closed | -$338K | – | 105 |
|
|
2023
Q1 | $338K | Buy |
4,624
+4,272
| +1,214% | +$313K | 0.11% | 66 |
|
|
2022
Q4 | $26.6K | Buy |
+352
| New | +$26.6K | 0.01% | 257 |
|
|
2018
Q4 | – | Sell |
-2,224
| Closed | -$118K | – | 436 |
|
|
2018
Q3 | $118K | Hold |
2,224
| – | – | 0.08% | 72 |
|
|
2018
Q2 | $109K | Hold |
2,224
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $109K | Hold |
2,224
| – | – | 0.08% | 67 |
|
|
2017
Q4 | $113K | Buy |
2,224
+200
| +10% | +$10.2K | 0.09% | 64 |
|
|
2017
Q3 | $94K | Hold |
2,024
| – | – | 0.08% | 65 |
|
|
2017
Q2 | $91K | Hold |
2,024
| – | – | 0.08% | 67 |
|
|
2017
Q1 | $90K | Sell |
2,024
-816
| -29% | -$36.3K | 0.08% | 69 |
|
|
2016
Q4 | $123K | Hold |
2,840
| – | – | 0.12% | 51 |
|
|
2016
Q3 | $120K | Buy |
2,840
+504
| +22% | +$21.3K | 0.11% | 53 |
|
|
2016
Q2 | $96K | Hold |
2,336
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $93K | Buy |
2,336
+690
| +42% | +$27.5K | 0.09% | 70 |
|
|
2015
Q4 | $65K | Buy |
+1,646
| New | +$65K | 0.06% | 88 |
|