NEPWA
New England Private Wealth Advisors’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 | $8.31M | Sell |
309,609
-1,363
| -0.4% | -$36.6K | 1.22% | 27 |
|
|
2025
Q1 | $8.69M | Buy |
310,972
+1,383
| +0.4% | +$38.7K | 1.34% | 24 |
|
|
2024
Q4 | $8.46M | Buy |
309,589
+213,374
| +222% | +$5.83M | 1.34% | 25 |
|
|
2024
Q3 | $8.13M | Buy |
96,215
+1,458
| +2% | +$123K | 1.31% | 27 |
|
|
2024
Q2 | $7.37M | Sell |
94,757
-3,973
| -4% | -$309K | 1.29% | 26 |
|
|
2024
Q1 | $7.94M | Sell |
98,730
-9,179
| -9% | -$738K | 1.4% | 22 |
|
|
2023
Q4 | $8.22M | Sell |
107,909
-62,871
| -37% | -$4.79M | 1.52% | 19 |
|
|
2023
Q3 | $12.1M | Sell |
170,780
-67,908
| -28% | -$4.81M | 2.52% | 12 |
|
|
2023
Q2 | $17.3M | Sell |
238,688
-8,778
| -4% | -$638K | 3.5% | 8 |
|
|
2023
Q1 | $18.1M | Buy |
247,466
+1,418
| +0.6% | +$104K | 3.68% | 7 |
|
|
2022
Q4 | $18.6M | Sell |
246,048
-9,777
| -4% | -$739K | 3.94% | 7 |
|
|
2022
Q3 | $17M | Buy |
255,825
+5,065
| +2% | +$336K | 3.99% | 7 |
|
|
2022
Q2 | $19.8M | Sell |
250,760
-41
| -0% | -$3.24K | 3.62% | 8 |
|
|
2022
Q1 | $19.8M | Buy |
250,801
+68,443
| +38% | +$5.4M | 3.61% | 8 |
|
|
2021
Q4 | $14.7M | Buy |
182,358
+16,820
| +10% | +$1.36M | 2.57% | 10 |
|
|
2021
Q3 | $12.3M | Buy |
165,538
+16,003
| +11% | +$1.19M | 2.29% | 11 |
|
|
2021
Q2 | $11.3M | Buy |
149,535
+63,832
| +74% | +$4.83M | 2.15% | 13 |
|
|
2021
Q1 | $6.26M | Buy |
+85,703
| New | +$6.26M | 1.08% | 22 |
|
|
2020
Q2 | – | Sell |
-4,509
| Closed | -$204K | – | 82 |
|
|
2020
Q1 | $204K | Sell |
4,509
-1,985
| -31% | -$89.8K | 0.07% | 74 |
|
|
2019
Q4 | $376K | Sell |
6,494
-238
| -4% | -$13.8K | 0.1% | 61 |
|
|
2019
Q3 | $370K | Sell |
6,732
-950
| -12% | -$52.2K | 0.09% | 105 |
|
|
2019
Q2 | $407K | Buy |
7,682
+189
| +3% | +$10K | 0.1% | 103 |
|
|
2019
Q1 | $393K | Buy |
7,493
+1,731
| +30% | +$90.8K | 0.1% | 101 |
|
|
2018
Q4 | $270K | Buy |
+5,762
| New | +$270K | 0.08% | 106 |
|