TW
Transform Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.67M | Sell |
131,436
-61,429
| -32% | -$1.72M | 0.22% | 84 |
|
|
2024
Q4 | $5.27M | Buy |
192,865
+146,525
| +316% | +$4M | 0.29% | 76 |
|
|
2024
Q3 | $3.92M | Sell |
46,340
-1,908
| -4% | -$161K | 0.26% | 76 |
|
|
2024
Q2 | $3.79M | Sell |
48,248
-11,439
| -19% | -$899K | 0.28% | 75 |
|
|
2024
Q1 | $4.81M | Buy |
59,687
+20,606
| +53% | +$1.66M | 0.46% | 71 |
|
|
2023
Q4 | $2.98M | Buy |
39,081
+12,581
| +47% | +$958K | 0.29% | 94 |
|
|
2023
Q3 | $1.88M | Sell |
26,500
-6,789
| -20% | -$480K | 0.2% | 108 |
|
|
2023
Q2 | $2.42M | Sell |
33,289
-1,211
| -4% | -$87.9K | 0.22% | 105 |
|
|
2023
Q1 | $2.52M | Buy |
34,500
+13,442
| +64% | +$983K | 0.24% | 100 |
|
|
2022
Q4 | $1.59M | Buy |
21,058
+7,963
| +61% | +$602K | 0.18% | 110 |
|
|
2022
Q3 | $870K | Buy |
13,095
+337
| +3% | +$22.4K | 0.11% | 98 |
|
|
2022
Q2 | $914K | Buy |
12,758
+1,338
| +12% | +$95.9K | 0.14% | 97 |
|
|
2022
Q1 | $901K | Buy |
11,420
+616
| +6% | +$48.6K | 0.1% | 117 |
|
|
2021
Q4 | $873K | Buy |
10,804
+94
| +0.9% | +$7.6K | 0.09% | 123 |
|
|
2021
Q3 | $795K | Sell |
10,710
-75
| -0.7% | -$5.57K | 0.09% | 130 |
|
|
2021
Q2 | $816K | Buy |
10,785
+2,750
| +34% | +$208K | 0.1% | 134 |
|
|
2021
Q1 | $586K | Sell |
8,035
-175
| -2% | -$12.8K | 0.12% | 141 |
|
|
2020
Q4 | $527K | Sell |
8,210
-3,152
| -28% | -$202K | 0.11% | 146 |
|
|
2020
Q3 | $628K | Sell |
11,362
-1,931
| -15% | -$107K | 0.1% | 132 |
|
|
2020
Q2 | $688K | Sell |
13,293
-1,712
| -11% | -$88.6K | 0.12% | 125 |
|
|
2020
Q1 | $675K | Buy |
15,005
+234
| +2% | +$10.5K | 0.14% | 121 |
|
|
2019
Q4 | $856K | Sell |
14,771
-744
| -5% | -$43.1K | 0.14% | 126 |
|
|
2019
Q3 | $850K | Sell |
15,515
-68
| -0.4% | -$3.73K | 0.15% | 122 |
|
|
2019
Q2 | $827K | Sell |
15,583
-819
| -5% | -$43.5K | 0.12% | 149 |
|
|
2019
Q1 | $857K | Sell |
16,402
-2,427
| -13% | -$127K | 0.16% | 117 |
|
|
2018
Q4 | $884K | Sell |
18,829
-40
| -0.2% | -$1.88K | 0.18% | 117 |
|
|
2018
Q3 | $1M | Sell |
18,869
-4,907
| -21% | -$260K | 0.17% | 126 |
|
|
2018
Q2 | $1.17M | Sell |
23,776
-13,798
| -37% | -$680K | 0.21% | 123 |
|
|
2018
Q1 | $1.84M | Sell |
37,574
-3,949
| -10% | -$194K | 0.35% | 92 |
|
|
2017
Q4 | $2.13M | Sell |
41,523
-3,959
| -9% | -$203K | 0.39% | 85 |
|
|
2017
Q3 | $2.13M | Buy |
+45,482
| New | +$2.13M | 0.74% | 38 |
|
|
2017
Q2 | – | Sell |
-47,905
| Closed | -$2.14M | – | 148 |
|
|
2017
Q1 | $2.14M | Buy |
47,905
+1,625
| +4% | +$72.5K | 0.8% | 29 |
|
|
2016
Q4 | $2.02M | Sell |
46,280
-113
| -0.2% | -$4.92K | 0.8% | 27 |
|
|
2016
Q3 | $1.96M | Buy |
46,393
+1,541
| +3% | +$65.2K | 0.84% | 27 |
|
|
2016
Q2 | $1.86M | Buy |
+44,852
| New | +$1.86M | 0.78% | 28 |
|