ONSWM
Old North State 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 | $346K | Sell |
13,050
-220
| -2% | -$5.83K | 0.18% | 92 |
|
|
2025
Q1 | $371K | Sell |
13,270
-41
| -0.3% | -$1.15K | 0.21% | 81 |
|
|
2024
Q4 | $364K | Buy |
13,311
+8,887
| +201% | +$243K | 0.2% | 76 |
|
|
2024
Q3 | $374K | Buy |
4,424
+103
| +2% | +$8.71K | 0.21% | 69 |
|
|
2024
Q2 | $336K | Hold |
4,321
| – | – | 0.22% | 62 |
|
|
2024
Q1 | $348K | Buy |
4,321
+85
| +2% | +$6.86K | 0.23% | 63 |
|
|
2023
Q4 | $323K | Buy |
4,236
+43
| +1% | +$3.27K | 0.24% | 61 |
|
|
2023
Q3 | $297K | Buy |
4,193
+38
| +0.9% | +$2.69K | 0.26% | 58 |
|
|
2023
Q2 | $302K | Buy |
4,155
+39
| +0.9% | +$2.83K | 0.26% | 57 |
|
|
2023
Q1 | $301K | Sell |
4,116
-115
| -3% | -$8.42K | 0.28% | 56 |
|
|
2022
Q4 | $320K | Sell |
4,231
-261
| -6% | -$19.7K | 0.32% | 53 |
|
|
2022
Q3 | $298K | Buy |
4,492
+41
| +0.9% | +$2.72K | 0.34% | 51 |
|
|
2022
Q2 | $319K | Buy |
4,451
+43
| +1% | +$3.08K | 0.36% | 46 |
|
|
2022
Q1 | $348K | Buy |
4,408
+29
| +0.7% | +$2.29K | 0.35% | 46 |
|
|
2021
Q4 | $354K | Buy |
+4,379
| New | +$354K | 0.36% | 44 |
|