NQWM
Northwest Quadrant 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 | $40.4M | Buy |
1,525,168
+27,459
| +2% | +$728K | 9.01% | 6 |
|
|
2025
Q1 | $41.9M | Buy |
1,497,709
+309,252
| +26% | +$8.65M | 9.83% | 5 |
|
|
2024
Q4 | $32.5M | Buy |
1,188,457
+808,651
| +213% | +$22.1M | 7.38% | 7 |
|
|
2024
Q3 | $32.1M | Buy |
379,806
+11,159
| +3% | +$943K | 7.4% | 7 |
|
|
2024
Q2 | $28.7M | Buy |
368,647
+14,498
| +4% | +$1.13M | 7.06% | 7 |
|
|
2024
Q1 | $28.6M | Buy |
354,149
+19,326
| +6% | +$1.56M | 6.99% | 7 |
|
|
2023
Q4 | $25.5M | Buy |
334,823
+22,280
| +7% | +$1.7M | 6.59% | 7 |
|
|
2023
Q3 | $22.1M | Buy |
+312,543
| New | +$22.1M | 6.21% | 7 |
|