RWA Wealth Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
45,730
-539
| -1% | -$14.3K | 0.02% | 299 |
|
|
2025
Q1 | $1.29M | Buy |
46,269
+712
| +2% | +$19.9K | 0.02% | 286 |
|
|
2024
Q4 | $1.24M | Buy |
45,557
+2,393
| +6% | +$65.4K | 0.02% | 294 |
|
|
2024
Q3 | $1.22M | Sell |
43,164
-2,301
| -5% | -$64.8K | 0.02% | 297 |
|
|
2024
Q2 | $1.18M | Buy |
45,465
+900
| +2% | +$23.3K | 0.02% | 281 |
|
|
2024
Q1 | $1.2M | Buy |
44,565
+9,273
| +26% | +$249K | 0.02% | 281 |
|
|
2023
Q4 | $896K | Buy |
35,292
+11,838
| +50% | +$300K | 0.01% | 306 |
|
|
2023
Q3 | $553K | Buy |
23,454
+6,096
| +35% | +$144K | 0.01% | 247 |
|
|
2023
Q2 | $420K | Buy |
17,358
+756
| +5% | +$18.3K | 0.01% | 246 |
|
|
2023
Q1 | $405K | Buy |
16,602
+2,235
| +16% | +$54.5K | 0.01% | 189 |
|
|
2022
Q4 | $372K | Sell |
14,367
-126
| -0.9% | -$3.27K | 0.01% | 200 |
|
|
2022
Q3 | $321K | Sell |
14,493
-1,485
| -9% | -$32.9K | 0.02% | 192 |
|
|
2022
Q2 | $381K | Buy |
15,978
+477
| +3% | +$11.4K | 0.03% | 177 |
|
|
2022
Q1 | $408K | Buy |
15,501
+1,104
| +8% | +$29.1K | 0.03% | 182 |
|
|
2021
Q4 | $388K | Sell |
14,397
-45
| -0.3% | -$1.21K | 0.03% | 190 |
|
|
2021
Q3 | $357K | Buy |
+14,442
| New | +$357K | 0.03% | 193 |
|
|
2018
Q3 | – | Sell |
-387
| Closed | -$6K | – | 612 |
|
|
2018
Q2 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 663 |
|