TA
TruWealth Advisors’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 | $8.51M | Sell |
320,282
-10,701
| -3% | -$284K | 0.47% | 50 |
|
|
2025
Q1 | $9.28M | Buy |
330,983
+15,892
| +5% | +$446K | 0.56% | 48 |
|
|
2024
Q4 | $8.63M | Buy |
315,091
+208,719
| +196% | +$5.72M | 0.52% | 47 |
|
|
2024
Q3 | $8.99M | Sell |
106,372
-1,248
| -1% | -$105K | 0.55% | 46 |
|
|
2024
Q2 | $8.37M | Sell |
107,620
-280,882
| -72% | -$21.8M | 0.56% | 42 |
|
|
2024
Q1 | $31.3M | Buy |
388,502
+7,438
| +2% | +$600K | 2.18% | 13 |
|
|
2023
Q4 | $29M | Buy |
381,064
+29,286
| +8% | +$2.23M | 2.21% | 12 |
|
|
2023
Q3 | $24.9M | Buy |
351,778
+5,285
| +2% | +$374K | 2.14% | 15 |
|
|
2023
Q2 | $25.2M | Buy |
346,493
+20,130
| +6% | +$1.46M | 2.16% | 14 |
|
|
2023
Q1 | $23.9M | Buy |
326,363
+246,816
| +310% | +$18.1M | 2.19% | 12 |
|
|
2022
Q4 | $6.01M | Buy |
79,547
+20,179
| +34% | +$1.52M | 0.59% | 46 |
|
|
2022
Q3 | $3.94M | Buy |
59,368
+17,883
| +43% | +$1.19M | 0.42% | 46 |
|
|
2022
Q2 | $2.97M | Buy |
41,485
+36,890
| +803% | +$2.64M | 0.32% | 50 |
|
|
2022
Q1 | $362K | Buy |
+4,595
| New | +$362K | 0.04% | 84 |
|