SWM
Segment 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 | – | Sell |
-33,900
| Closed | -$948K | – | 291 |
|
|
2025
Q1 | $948K | Sell |
33,900
-23,730
| -41% | -$663K | 0.06% | 157 |
|
|
2024
Q4 | $1.57M | Buy |
57,630
+38,420
| +200% | +$1.05M | 0.11% | 111 |
|
|
2024
Q3 | $1.62M | Hold |
19,210
| – | – | 0.11% | 116 |
|
|
2024
Q2 | $1.49M | Sell |
19,210
-272,605
| -93% | -$21.2M | 0.11% | 116 |
|
|
2024
Q1 | $23.5M | Sell |
291,815
-53,025
| -15% | -$4.28M | 1.79% | 9 |
|
|
2023
Q4 | $26.3M | Buy |
+344,840
| New | +$26.3M | 2.32% | 7 |
|
|
2020
Q2 | – | Sell |
-6,439
| Closed | -$290K | – | 205 |
|
|
2020
Q1 | $290K | Sell |
6,439
-145
| -2% | -$6.53K | 0.06% | 150 |
|
|
2019
Q4 | $381K | Buy |
6,584
+10
| +0.2% | +$579 | 0.06% | 171 |
|
|
2019
Q3 | $360K | Buy |
6,574
+915
| +16% | +$50.1K | 0.07% | 149 |
|
|
2019
Q2 | $300K | Buy |
5,659
+1,272
| +29% | +$67.4K | 0.06% | 162 |
|
|
2019
Q1 | $229K | Buy |
+4,387
| New | +$229K | 0.05% | 188 |
|