OWM
Opes 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 | $2.27M | Sell |
85,824
-735
| -0.8% | -$19.5K | 0.4% | 49 |
|
|
2025
Q1 | $2.42M | Buy |
86,559
+3,562
| +4% | +$99.6K | 0.49% | 42 |
|
|
2024
Q4 | $2.27M | Buy |
82,997
+62,191
| +299% | +$1.7M | 0.46% | 45 |
|
|
2024
Q3 | $1.76M | Sell |
20,806
-412
| -2% | -$34.8K | 0.34% | 51 |
|
|
2024
Q2 | $1.65M | Buy |
21,218
+2,141
| +11% | +$166K | 0.34% | 50 |
|
|
2024
Q1 | $1.54M | Sell |
19,077
-465
| -2% | -$37.5K | 0.36% | 51 |
|
|
2023
Q4 | $1.49M | Sell |
19,542
-6,658
| -25% | -$507K | 0.36% | 49 |
|
|
2023
Q3 | $1.85M | Sell |
26,200
-3,420
| -12% | -$242K | 0.51% | 43 |
|
|
2023
Q2 | $2.15M | Buy |
29,620
+11,163
| +60% | +$811K | 0.61% | 36 |
|
|
2023
Q1 | $1.35M | Buy |
18,457
+990
| +6% | +$72.4K | 0.44% | 45 |
|
|
2022
Q4 | $1.32M | Sell |
17,467
-780
| -4% | -$58.9K | 0.48% | 44 |
|
|
2022
Q3 | $1.21M | Sell |
18,247
-385
| -2% | -$25.6K | 0.48% | 41 |
|
|
2022
Q2 | $1.34M | Sell |
18,632
-3,092
| -14% | -$222K | 0.53% | 38 |
|
|
2022
Q1 | $1.71M | Buy |
21,724
+325
| +2% | +$25.6K | 0.56% | 38 |
|
|
2021
Q4 | $1.73M | Buy |
21,399
+141
| +0.7% | +$11.4K | 0.54% | 40 |
|
|
2021
Q3 | $1.58M | Sell |
21,258
-1,395
| -6% | -$104K | 0.56% | 39 |
|
|
2021
Q2 | $1.71M | Buy |
22,653
+150
| +0.7% | +$11.3K | 0.63% | 34 |
|
|
2021
Q1 | $1.64M | Sell |
22,503
-1,486
| -6% | -$108K | 0.64% | 34 |
|
|
2020
Q4 | $1.54M | Sell |
23,989
-1,175
| -5% | -$75.4K | 0.74% | 31 |
|
|
2020
Q3 | $1.39M | Sell |
25,164
-2,211
| -8% | -$122K | 0.67% | 31 |
|
|
2020
Q2 | $1.42M | Buy |
27,375
+1,034
| +4% | +$53.5K | 0.72% | 29 |
|
|
2020
Q1 | $1.19M | Buy |
26,341
+1,006
| +4% | +$45.3K | 0.89% | 25 |
|
|
2019
Q4 | $1.47M | Sell |
25,335
-1,009
| -4% | -$58.4K | 0.9% | 24 |
|
|
2019
Q3 | $1.44M | Buy |
26,344
+1,056
| +4% | +$57.8K | 0.95% | 23 |
|
|
2019
Q2 | $1.34M | Sell |
25,288
-2,241
| -8% | -$119K | 0.92% | 25 |
|
|
2019
Q1 | $1.44M | Buy |
+27,529
| New | +$1.44M | 1.05% | 21 |
|