SWM
Stockman 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 | $401K | Sell |
15,132
-312
| -2% | -$8.27K | 0.05% | 118 |
|
|
2025
Q1 | $432K | Sell |
15,444
-2,527
| -14% | -$70.7K | 0.06% | 109 |
|
|
2024
Q4 | $491K | Buy |
17,971
+12,821
| +249% | +$350K | 0.08% | 105 |
|
|
2024
Q3 | $435K | Sell |
5,150
-622
| -11% | -$52.6K | 0.07% | 119 |
|
|
2024
Q2 | $449K | Sell |
5,772
-362
| -6% | -$28.1K | 0.08% | 113 |
|
|
2024
Q1 | $495K | Sell |
6,134
-395
| -6% | -$31.8K | 0.09% | 103 |
|
|
2023
Q4 | $497K | Sell |
6,529
-266
| -4% | -$20.3K | 0.1% | 97 |
|
|
2023
Q3 | $481K | Sell |
6,795
-1,474
| -18% | -$104K | 0.11% | 101 |
|
|
2023
Q2 | $601K | Sell |
8,269
-173
| -2% | -$12.6K | 0.13% | 92 |
|
|
2023
Q1 | $618K | Sell |
8,442
-2,271
| -21% | -$166K | 0.14% | 91 |
|
|
2022
Q4 | $809K | Sell |
10,713
-4,255
| -28% | -$321K | 0.19% | 82 |
|
|
2022
Q3 | $994K | Buy |
14,968
+32
| +0.2% | +$2.13K | 0.27% | 58 |
|
|
2022
Q2 | $1.07M | Sell |
14,936
-382
| -2% | -$27.4K | 0.27% | 58 |
|
|
2022
Q1 | $1.21M | Sell |
15,318
-3,278
| -18% | -$259K | 0.25% | 59 |
|
|
2021
Q4 | $1.5M | Sell |
18,596
-2,320
| -11% | -$188K | 0.31% | 57 |
|
|
2021
Q3 | $1.55M | Sell |
20,916
-8,906
| -30% | -$661K | 0.35% | 59 |
|
|
2021
Q2 | $2.26M | Sell |
29,822
-4,154
| -12% | -$314K | 0.54% | 48 |
|
|
2021
Q1 | $2.48M | Sell |
33,976
-9,440
| -22% | -$688K | 0.69% | 43 |
|
|
2020
Q4 | $2.79M | Sell |
43,416
-2,375
| -5% | -$152K | 0.85% | 41 |
|
|
2020
Q3 | $2.53M | Sell |
45,791
-1,609
| -3% | -$89K | 0.92% | 39 |
|
|
2020
Q2 | $2.45M | Sell |
47,400
-4,289
| -8% | -$222K | 0.92% | 39 |
|
|
2020
Q1 | $2.33M | Sell |
51,689
-3,075
| -6% | -$138K | 1.03% | 37 |
|
|
2019
Q4 | $3.17M | Buy |
54,764
+552
| +1% | +$32K | 1.13% | 34 |
|
|
2019
Q3 | $2.97M | Buy |
54,212
+2,020
| +4% | +$111K | 1.14% | 33 |
|
|
2019
Q2 | $2.77M | Buy |
52,192
+5,894
| +13% | +$313K | 1.13% | 32 |
|
|
2019
Q1 | $2.42M | Sell |
46,298
-123
| -0.3% | -$6.43K | 1.06% | 36 |
|
|
2018
Q4 | $2.18M | Buy |
46,421
+549
| +1% | +$25.8K | 1.04% | 36 |
|
|
2018
Q3 | $2.43M | Sell |
45,872
-430
| -0.9% | -$22.8K | 1.05% | 34 |
|
|
2018
Q2 | $2.28M | Sell |
46,302
-1,264
| -3% | -$62.3K | 1.04% | 36 |
|
|
2018
Q1 | $2.33M | Sell |
47,566
-197
| -0.4% | -$9.66K | 1.07% | 39 |
|
|
2017
Q4 | $2.44M | Sell |
47,763
-3,465
| -7% | -$177K | 1.1% | 37 |
|
|
2017
Q3 | $2.4M | Buy |
51,228
+21,101
| +70% | +$987K | 1.15% | 35 |
|
|
2017
Q2 | $1.36M | Sell |
30,127
-22,230
| -42% | -$1M | 1.36% | 24 |
|
|
2017
Q1 | $2.33M | Sell |
52,357
-2,558
| -5% | -$114K | 1.33% | 32 |
|
|
2016
Q4 | $2.39M | Buy |
54,915
+148
| +0.3% | +$6.45K | 1.46% | 26 |
|
|
2016
Q3 | $2.32M | Sell |
54,767
-2,899
| -5% | -$123K | 1.44% | 26 |
|
|
2016
Q2 | $2.39M | Buy |
57,666
+384
| +0.7% | +$15.9K | 1.87% | 21 |
|
|
2016
Q1 | $2.3M | Buy |
57,282
+2,241
| +4% | +$89.8K | 1.82% | 22 |
|
|
2015
Q4 | $2.15M | Buy |
55,041
+1,581
| +3% | +$61.8K | 1.74% | 21 |
|
|
2015
Q3 | $1.92M | Buy |
53,460
+12,110
| +29% | +$435K | 1.66% | 21 |
|
|
2015
Q2 | $1.58M | Buy |
41,350
+5,278
| +15% | +$202K | 1.35% | 35 |
|
|
2015
Q1 | $1.42M | Buy |
36,072
+4,964
| +16% | +$196K | 1.21% | 39 |
|
|
2014
Q4 | $1.24M | Buy |
+31,108
| New | +$1.24M | 1.06% | 46 |
|