SSWM
Sheets Smith 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 | $7.71M | Buy |
290,762
+4,001
| +1% | +$106K | 0.9% | 25 |
|
|
2025
Q1 | $8.02M | Sell |
286,761
-46,010
| -14% | -$1.29M | 1% | 25 |
|
|
2024
Q4 | $9.09M | Buy |
332,771
+221,710
| +200% | +$6.06M | 1.11% | 19 |
|
|
2024
Q3 | $9.39M | Sell |
111,061
-2,143
| -2% | -$181K | 1.15% | 21 |
|
|
2024
Q2 | $8.8M | Sell |
113,204
-1,864
| -2% | -$145K | 1.05% | 22 |
|
|
2024
Q1 | $9.28M | Sell |
115,068
-868
| -0.7% | -$70K | 1.04% | 22 |
|
|
2023
Q4 | $8.83M | Sell |
115,936
-1,279
| -1% | -$97.4K | 1.26% | 19 |
|
|
2023
Q3 | $8.29M | Buy |
117,215
+1,917
| +2% | +$136K | 1.26% | 16 |
|
|
2023
Q2 | $8.37M | Sell |
115,298
-13
| -0% | -$944 | 1.22% | 21 |
|
|
2023
Q1 | $8.44M | Sell |
115,311
-3,176
| -3% | -$232K | 1.29% | 17 |
|
|
2022
Q4 | $8.95M | Buy |
118,487
+270
| +0.2% | +$20.4K | 1.4% | 15 |
|
|
2022
Q3 | $7.85M | Buy |
118,217
+596
| +0.5% | +$39.6K | 1.31% | 17 |
|
|
2022
Q2 | $8.43M | Buy |
117,621
+3,887
| +3% | +$278K | 1.39% | 16 |
|
|
2022
Q1 | $8.97M | Buy |
113,734
+17,839
| +19% | +$1.41M | 1.24% | 18 |
|
|
2021
Q4 | $7.75M | Buy |
95,895
+1,542
| +2% | +$125K | 0.96% | 24 |
|
|
2021
Q3 | $7.01M | Sell |
94,353
-2,079
| -2% | -$154K | 0.95% | 27 |
|
|
2021
Q2 | $7.29M | Buy |
96,432
+14,719
| +18% | +$1.11M | 0.98% | 25 |
|
|
2021
Q1 | $5.96M | Buy |
81,713
+2,175
| +3% | +$159K | 0.88% | 30 |
|
|
2020
Q4 | $5.1M | Sell |
79,538
-883
| -1% | -$56.6K | 0.77% | 34 |
|
|
2020
Q3 | $4.45M | Sell |
80,421
-7,833
| -9% | -$433K | 0.77% | 37 |
|
|
2020
Q2 | $4.57M | Sell |
88,254
-3,325
| -4% | -$172K | 0.91% | 31 |
|
|
2020
Q1 | $4.12M | Buy |
91,579
+66,085
| +259% | +$2.97M | 0.86% | 31 |
|
|
2019
Q4 | $1.48M | Buy |
25,494
+1,872
| +8% | +$108K | 0.28% | 88 |
|
|
2019
Q3 | $1.29M | Buy |
23,622
+1,267
| +6% | +$69.4K | 0.27% | 99 |
|
|
2019
Q2 | $1.19M | Buy |
22,355
+963
| +5% | +$51.1K | 0.24% | 104 |
|
|
2019
Q1 | $1.12M | Sell |
21,392
-147
| -0.7% | -$7.68K | 0.24% | 106 |
|
|
2018
Q4 | $1.01M | Buy |
21,539
+3,543
| +20% | +$166K | 0.27% | 95 |
|
|
2018
Q3 | $954K | Buy |
17,996
+3,184
| +21% | +$169K | 0.2% | 128 |
|
|
2018
Q2 | $730K | Buy |
14,812
+3,325
| +29% | +$164K | 0.17% | 145 |
|
|
2018
Q1 | $563K | Buy |
+11,487
| New | +$563K | 0.14% | 172 |
|