TWM
Tradition 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 | $21.5M | Buy |
809,803
+30,492
| +4% | +$808K | 1.71% | 11 |
|
|
2025
Q1 | $21.8M | Buy |
779,311
+20,459
| +3% | +$572K | 1.92% | 8 |
|
|
2024
Q4 | $20.7M | Buy |
758,852
+506,911
| +201% | +$13.8M | 1.83% | 7 |
|
|
2024
Q3 | $21.3M | Buy |
251,941
+3,100
| +1% | +$262K | 1.9% | 9 |
|
|
2024
Q2 | $19.3M | Sell |
248,841
-75,789
| -23% | -$5.89M | 1.87% | 10 |
|
|
2024
Q1 | $26.2M | Buy |
324,630
+10,935
| +3% | +$882K | 2.65% | 5 |
|
|
2023
Q4 | $23.9M | Sell |
313,695
-30,997
| -9% | -$2.36M | 2.5% | 7 |
|
|
2023
Q3 | $24.4M | Sell |
344,692
-8,758
| -2% | -$620K | 2.9% | 4 |
|
|
2023
Q2 | $25.7M | Sell |
353,450
-66,409
| -16% | -$4.82M | 3% | 4 |
|
|
2023
Q1 | $30.7M | Buy |
419,859
+2,999
| +0.7% | +$219K | 3.82% | 2 |
|
|
2022
Q4 | $31.5M | Buy |
416,860
+360
| +0.1% | +$27.2K | 4.45% | 2 |
|
|
2022
Q3 | $27.7M | Buy |
416,500
+15,302
| +4% | +$1.02M | 4.16% | 2 |
|
|
2022
Q2 | $28.7M | Buy |
401,198
+8,099
| +2% | +$580K | 4.17% | 2 |
|
|
2022
Q1 | $31M | Buy |
393,099
+19,182
| +5% | +$1.51M | 3.96% | 1 |
|
|
2021
Q4 | $30.2M | Buy |
373,917
+31,933
| +9% | +$2.58M | 3.8% | 1 |
|
|
2021
Q3 | $25.4M | Buy |
341,984
+12,067
| +4% | +$896K | 3.61% | 2 |
|
|
2021
Q2 | $24.9M | Buy |
329,917
+5,979
| +2% | +$452K | 3.73% | 2 |
|
|
2021
Q1 | $23.6M | Buy |
323,938
+18,080
| +6% | +$1.32M | 4.09% | 1 |
|
|
2020
Q4 | $19.6M | Buy |
+305,858
| New | +$19.6M | 3.8% | 2 |
|