NWAM LLC’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
Q2 | $5.06M | Buy |
188,474
+7,012
| +4% | +$188K | 0.41% | 53 |
|
|
2025
Q1 | $5.07M | Sell |
181,462
-42,509
| -19% | -$1.19M | 0.44% | 45 |
|
|
2024
Q4 | $6.12M | Buy |
223,971
+10,677
| +5% | +$292K | 0.38% | 56 |
|
|
2024
Q3 | $6.01M | Buy |
+213,294
| New | +$6.01M | 0.37% | 55 |
|
|
2024
Q2 | – | Sell |
-188,283
| Closed | -$4.93M | – | 442 |
|
|
2024
Q1 | $4.93M | Buy |
188,283
+44,355
| +31% | +$1.16M | 0.4% | 50 |
|
|
2023
Q4 | $3.65M | Buy |
143,928
+86,706
| +152% | +$2.2M | 0.29% | 83 |
|
|
2023
Q3 | $1.35M | Sell |
57,222
-45,855
| -44% | -$1.08M | 0.14% | 151 |
|
|
2023
Q2 | $2.5M | Buy |
103,077
+68,046
| +194% | +$1.65M | 0.21% | 108 |
|
|
2023
Q1 | $854K | Sell |
35,031
-27,414
| -44% | -$669K | 0.09% | 194 |
|
|
2022
Q4 | $1.57M | Sell |
62,445
-1,917
| -3% | -$48.3K | 0.14% | 160 |
|
|
2022
Q3 | $1.43M | Sell |
64,362
-1,344
| -2% | -$29.8K | 0.14% | 153 |
|
|
2022
Q2 | $1.57M | Buy |
65,706
+681
| +1% | +$16.3K | 0.15% | 145 |
|
|
2022
Q1 | $1.71M | Buy |
65,025
+10,605
| +19% | +$279K | 0.13% | 158 |
|
|
2021
Q4 | $1.47M | Buy |
54,420
+3,024
| +6% | +$81.5K | 0.12% | 188 |
|
|
2021
Q3 | $1.27M | Buy |
51,396
+7,467
| +17% | +$185K | 0.12% | 185 |
|
|
2021
Q2 | $1.11M | Buy |
43,929
+2,814
| +7% | +$70.9K | 0.1% | 193 |
|
|
2021
Q1 | $999K | Buy |
41,115
+5,280
| +15% | +$128K | 0.1% | 204 |
|
|
2020
Q4 | $766K | Buy |
+35,835
| New | +$766K | 0.09% | 210 |
|
|
2020
Q3 | – | Sell |
-15,798
| Closed | -$272K | – | 390 |
|
|
2020
Q2 | $272K | Buy |
+15,798
| New | +$272K | 0.04% | 335 |
|
|
2020
Q1 | – | Sell |
-24,825
| Closed | -$479K | – | 408 |
|
|
2019
Q4 | $479K | Buy |
24,825
+1,854
| +8% | +$35.8K | 0.08% | 226 |
|
|
2019
Q3 | $419K | Buy |
+22,971
| New | +$419K | 0.08% | 230 |
|