PWP
Principle Wealth Partners’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 | $25.2M | Buy |
950,714
+2,863
| +0.3% | +$75.9K | 1.57% | 11 |
|
|
2025
Q1 | $26.5M | Sell |
947,851
-802,290
| -46% | -$22.4M | 1.89% | 9 |
|
|
2024
Q4 | $47.8M | Buy |
1,750,141
+1,205,934
| +222% | +$32.9M | 3.36% | 6 |
|
|
2024
Q3 | $46M | Buy |
544,207
+30,626
| +6% | +$2.59M | 3.26% | 7 |
|
|
2024
Q2 | $39.9M | Sell |
513,581
-10,861
| -2% | -$845K | 3.04% | 6 |
|
|
2024
Q1 | $42.3M | Buy |
524,442
+59,194
| +13% | +$4.77M | 3.3% | 5 |
|
|
2023
Q4 | $35.4M | Buy |
465,248
+81
| +0% | +$6.17K | 3.05% | 6 |
|
|
2023
Q3 | $32.9M | Buy |
465,167
+75,193
| +19% | +$5.32M | 3.31% | 5 |
|
|
2023
Q2 | $28.3M | Buy |
389,974
+25,852
| +7% | +$1.88M | 2.85% | 6 |
|
|
2023
Q1 | $26.6M | Buy |
364,122
+19,448
| +6% | +$1.42M | 2.85% | 6 |
|
|
2022
Q4 | $26M | Buy |
344,674
+204,443
| +146% | +$15.4M | 2.95% | 5 |
|
|
2022
Q3 | $9.32K | Buy |
140,231
+8,036
| +6% | +$534 | 0.88% | 19 |
|
|
2022
Q2 | $9.47M | Buy |
132,195
+40,026
| +43% | +$2.87M | 1.14% | 16 |
|
|
2022
Q1 | $7.27M | Buy |
92,169
+30,580
| +50% | +$2.41M | 0.76% | 26 |
|
|
2021
Q4 | $4.98M | Buy |
61,589
+5,343
| +9% | +$432K | 0.52% | 44 |
|
|
2021
Q3 | $4.18M | Buy |
56,246
+11,293
| +25% | +$838K | 0.48% | 47 |
|
|
2021
Q2 | $3.4M | Buy |
44,953
+13,010
| +41% | +$984K | 0.39% | 60 |
|
|
2021
Q1 | $2.33M | Buy |
31,943
+12,761
| +67% | +$930K | 0.27% | 76 |
|
|
2020
Q4 | $1.23M | Sell |
19,182
-261
| -1% | -$16.7K | 0.16% | 108 |
|
|
2020
Q3 | $1.08M | Sell |
19,443
-12,381
| -39% | -$685K | 0.3% | 51 |
|
|
2020
Q2 | $1.65M | Sell |
31,824
-1,036
| -3% | -$53.6K | 0.48% | 37 |
|
|
2020
Q1 | $1.48M | Sell |
32,860
-5,962
| -15% | -$268K | 0.55% | 34 |
|
|
2019
Q4 | $2.25M | Buy |
38,822
+2,975
| +8% | +$172K | 0.72% | 36 |
|
|
2019
Q3 | $1.96M | Buy |
35,847
+9,471
| +36% | +$519K | 0.68% | 37 |
|
|
2019
Q2 | $1.4M | Buy |
26,376
+6,576
| +33% | +$349K | 0.72% | 37 |
|
|
2019
Q1 | $1.04M | Buy |
19,800
+12,420
| +168% | +$649K | 0.59% | 40 |
|
|
2018
Q4 | $347K | Buy |
+7,380
| New | +$347K | 0.29% | 79 |
|