OWM
Orgel 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 | $10.5M | Sell |
396,483
-11,123,627
| -97% | -$295M | 0.25% | 28 |
|
|
2025
Q1 | $322M | Buy |
11,520,110
+457,867
| +4% | +$12.8M | 8.37% | 3 |
|
|
2024
Q4 | $302M | Buy |
11,062,243
+6,804,908
| +160% | +$186M | 7.89% | 3 |
|
|
2024
Q3 | $360M | Buy |
4,257,335
+70,852
| +2% | +$5.99M | 9.01% | 3 |
|
|
2024
Q2 | $326M | Buy |
4,186,483
+33,682
| +0.8% | +$2.62M | 8.79% | 3 |
|
|
2024
Q1 | $335M | Buy |
4,152,801
+38,020
| +0.9% | +$3.07M | 9.18% | 3 |
|
|
2023
Q4 | $313M | Buy |
4,114,781
+16,858
| +0.4% | +$1.28M | 9.26% | 4 |
|
|
2023
Q3 | $290M | Sell |
4,097,923
-31,370
| -0.8% | -$2.22M | 9.8% | 4 |
|
|
2023
Q2 | $300M | Buy |
4,129,293
+708,484
| +21% | +$51.5M | 9.91% | 4 |
|
|
2023
Q1 | $250M | Sell |
3,420,809
-104,820
| -3% | -$7.67M | 8.95% | 4 |
|
|
2022
Q4 | $266M | Buy |
3,525,629
+33,615
| +1% | +$2.54M | 10.24% | 3 |
|
|
2022
Q3 | $232M | Buy |
3,492,014
+79,625
| +2% | +$5.29M | 11.45% | 3 |
|
|
2022
Q2 | $244M | Buy |
3,412,389
+148,436
| +5% | +$10.6M | 13.83% | 2 |
|
|
2022
Q1 | $257M | Buy |
3,263,953
+200,154
| +7% | +$15.8M | 17.68% | 2 |
|
|
2021
Q4 | $248M | Buy |
3,063,799
+137,887
| +5% | +$11.1M | 23.91% | 1 |
|
|
2021
Q3 | $217M | Sell |
2,925,912
-128,391
| -4% | -$9.53M | 24.69% | 1 |
|
|
2021
Q2 | $231M | Buy |
3,054,303
+185,417
| +6% | +$14M | 28.97% | 1 |
|
|
2021
Q1 | $209M | Buy |
2,868,886
+193,961
| +7% | +$14.1M | 29.62% | 1 |
|
|
2020
Q4 | $172M | Buy |
2,674,925
+501,717
| +23% | +$32.2M | 35.2% | 1 |
|
|
2020
Q3 | $120M | Buy |
2,173,208
+1,838,049
| +548% | +$102M | 33.53% | 1 |
|
|
2020
Q2 | $17.3M | Sell |
335,159
-96,669
| -22% | -$5M | 6.54% | 3 |
|
|
2020
Q1 | $19.4M | Buy |
+431,828
| New | +$19.4M | 7.7% | 3 |
|