OWM
OneAscent 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 | $387K | Sell |
14,617
-2,484
| -15% | -$65.8K | 0.14% | 83 |
|
|
2025
Q1 | $478K | Sell |
17,101
-2,596
| -13% | -$72.6K | 0.21% | 53 |
|
|
2024
Q4 | $538K | Buy |
19,697
+11,724
| +147% | +$320K | 0.22% | 54 |
|
|
2024
Q3 | $674K | Buy |
+7,973
| New | +$674K | 0.26% | 46 |
|
|
2024
Q2 | – | Sell |
-7,930
| Closed | -$639K | – | 157 |
|
|
2024
Q1 | $639K | Buy |
7,930
+109
| +1% | +$8.78K | 0.25% | 51 |
|
|
2023
Q4 | $595K | Sell |
7,821
-504
| -6% | -$38.3K | 0.24% | 48 |
|
|
2023
Q3 | $589K | Buy |
+8,325
| New | +$589K | 0.26% | 45 |
|
|
2023
Q2 | – | Sell |
-8,760
| Closed | -$641K | – | 169 |
|
|
2023
Q1 | $641K | Sell |
8,760
-187
| -2% | -$13.7K | 0.25% | 46 |
|
|
2022
Q4 | $676K | Buy |
+8,947
| New | +$676K | 0.32% | 31 |
|