National Wealth Management Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $419K | Buy |
14,973
+3,449
| +30% | +$96.4K | 0.28% | 91 |
|
|
2024
Q4 | $315K | Sell |
11,524
-185
| -2% | -$5.05K | 0.21% | 102 |
|
|
2024
Q3 | $330K | Buy |
11,709
+453
| +4% | +$12.8K | 0.22% | 108 |
|
|
2024
Q2 | $292K | Buy |
11,256
+426
| +4% | +$11K | 0.22% | 103 |
|
|
2024
Q1 | $291K | Buy |
10,830
+603
| +6% | +$16.2K | 0.23% | 111 |
|
|
2023
Q4 | $260K | Sell |
10,227
-1,353
| -12% | -$34.3K | 0.25% | 112 |
|
|
2023
Q3 | $273K | Buy |
11,580
+396
| +4% | +$9.34K | 0.3% | 102 |
|
|
2023
Q2 | $277K | Buy |
+11,184
| New | +$277K | 0.29% | 99 |
|
|
2022
Q3 | – | Sell |
-12,075
| Closed | -$288K | – | 151 |
|
|
2022
Q2 | $288K | Buy |
+12,075
| New | +$288K | 0.36% | 76 |
|
|
2022
Q1 | – | Sell |
-7,653
| Closed | -$206K | – | 127 |
|
|
2021
Q4 | $206K | Buy |
+7,653
| New | +$206K | 0.19% | 118 |
|