SWM
Sendero 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 | $8.14M | Sell |
307,010
-16,453
| -5% | -$436K | 1.02% | 21 |
|
|
2025
Q1 | $9.04M | Buy |
323,463
+22,203
| +7% | +$621K | 1.26% | 18 |
|
|
2024
Q4 | $8.23M | Buy |
301,260
+212,603
| +240% | +$5.81M | 1.23% | 18 |
|
|
2024
Q3 | $7.49M | Buy |
88,657
+8,578
| +11% | +$725K | 1.18% | 22 |
|
|
2024
Q2 | $6.23M | Buy |
80,079
+1,704
| +2% | +$133K | 1.05% | 24 |
|
|
2024
Q1 | $6.32M | Sell |
78,375
-31
| -0% | -$2.5K | 1.09% | 21 |
|
|
2023
Q4 | $5.97M | Buy |
78,406
+1,911
| +2% | +$145K | 1.13% | 18 |
|
|
2023
Q3 | $5.41M | Buy |
76,495
+228
| +0.3% | +$16.1K | 1.16% | 14 |
|
|
2023
Q2 | $5.54M | Sell |
76,267
-3,451
| -4% | -$251K | 1.21% | 13 |
|
|
2023
Q1 | $5.83M | Buy |
79,718
+20,411
| +34% | +$1.49M | 1.79% | 6 |
|
|
2022
Q4 | $4.48M | Buy |
59,307
+324
| +0.5% | +$24.5K | 1.59% | 7 |
|
|
2022
Q3 | $3.92M | Buy |
+58,983
| New | +$3.92M | 1.63% | 8 |
|
|
2022
Q1 | – | Sell |
-52,374
| Closed | -$4.23M | – | 85 |
|
|
2021
Q4 | $4.23M | Buy |
+52,374
| New | +$4.23M | 1.88% | 8 |
|