Obermeyer Wealth Partners’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 | $518K | Sell |
19,564
-5
| -0% | -$133 | 0.03% | 157 |
|
|
2025
Q1 | $547K | Buy |
19,569
+6,900
| +54% | +$193K | 0.03% | 142 |
|
|
2024
Q4 | $346K | Hold |
12,669
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $357K | Hold |
12,669
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $328K | Hold |
12,669
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $341K | Sell |
12,669
-1,860
| -13% | -$50K | 0.02% | 181 |
|
|
2023
Q4 | $369K | Sell |
14,529
-1,521
| -9% | -$38.6K | 0.03% | 145 |
|
|
2023
Q3 | $379K | Buy |
16,050
+5,145
| +47% | +$121K | 0.03% | 131 |
|
|
2023
Q2 | $264K | Sell |
10,905
-2,268
| -17% | -$54.9K | 0.02% | 176 |
|
|
2023
Q1 | $321K | Sell |
13,173
-1,002
| -7% | -$24.4K | 0.02% | 151 |
|
|
2022
Q4 | $357K | Sell |
14,175
-1,386
| -9% | -$34.9K | 0.03% | 139 |
|
|
2022
Q3 | $345K | Buy |
15,561
+2,811
| +22% | +$62.3K | 0.03% | 137 |
|
|
2022
Q2 | $304K | Hold |
12,750
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $335K | Hold |
12,750
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $344K | Hold |
12,750
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $316K | Hold |
12,750
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $321K | Sell |
12,750
-675
| -5% | -$17K | 0.02% | 164 |
|
|
2021
Q1 | $326K | Hold |
13,425
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $287K | Hold |
13,425
| – | – | 0.02% | 123 |
|
|
2020
Q3 | $247K | Sell |
13,425
-7,200
| -35% | -$132K | 0.02% | 124 |
|
|
2020
Q2 | $356K | Hold |
20,625
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $309K | Hold |
20,625
| – | – | 0.03% | 88 |
|
|
2019
Q4 | $398K | Sell |
20,625
-2,082
| -9% | -$40.2K | 0.04% | 88 |
|
|
2019
Q3 | $415K | Hold |
22,707
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $402K | Buy |
+22,707
| New | +$402K | 0.04% | 86 |
|